Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
1676
Seaboard Corp
SEB
$3.78B
$861 ﹤0.01%
205
MRH
1677
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$861 ﹤0.01%
24,030
-1,151
-5% -$41
TNH
1678
DELISTED
Terra Nitrogen
TNH
$861 ﹤0.01%
8,383
+22
+0.3% +$2
BHE icon
1679
Benchmark Electronics
BHE
$1.41B
$854 ﹤0.01%
33,572
-1,115
-3% -$28
HMN icon
1680
Horace Mann Educators
HMN
$1.94B
$854 ﹤0.01%
25,753
-781
-3% -$26
NTCT icon
1681
NETSCOUT
NTCT
$1.8B
$853 ﹤0.01%
23,325
-416
-2% -$15
PLKI
1682
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$846 ﹤0.01%
15,043
-518
-3% -$29
IEV icon
1683
iShares Europe ETF
IEV
$2.34B
$843 ﹤0.01%
19,830
-13,968
-41% -$594
PNK
1684
DELISTED
Pinnacle Entertainment Inc.
PNK
$843 ﹤0.01%
37,875
-716
-2% -$16
AEC
1685
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$842 ﹤0.01%
36,285
-1,206
-3% -$28
HLSS
1686
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$842 ﹤0.01%
43,181
-799
-2% -$16
SXC icon
1687
SunCoke Energy
SXC
$654M
$840 ﹤0.01%
43,417
-1,853
-4% -$36
DORM icon
1688
Dorman Products
DORM
$4.93B
$839 ﹤0.01%
17,381
-417
-2% -$20
TNC icon
1689
Tennant Co
TNC
$1.5B
$839 ﹤0.01%
11,631
-313
-3% -$23
WSTC
1690
DELISTED
West Corporation
WSTC
$839 ﹤0.01%
25,443
-657
-3% -$22
SLCA
1691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$838 ﹤0.01%
32,633
-655
-2% -$17
PHH
1692
DELISTED
PHH Corporation
PHH
$837 ﹤0.01%
34,935
-2,206
-6% -$53
TIVO
1693
DELISTED
TIVO INC
TIVO
$837 ﹤0.01%
70,626
-4,230
-6% -$50
ESGR
1694
DELISTED
Enstar Group
ESGR
$836 ﹤0.01%
5,472
-157
-3% -$24
BRC icon
1695
Brady Corp
BRC
$3.74B
$835 ﹤0.01%
30,554
-777
-2% -$21
CHDN icon
1696
Churchill Downs
CHDN
$6.75B
$835 ﹤0.01%
52,590
-780
-1% -$12
CENX icon
1697
Century Aluminum
CENX
$2.44B
$823 ﹤0.01%
33,733
-809
-2% -$20
KKD
1698
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$823 ﹤0.01%
41,699
-892
-2% -$18
NPBC
1699
DELISTED
NATL PENN BANCSHARES INC
NPBC
$822 ﹤0.01%
78,133
+324
+0.4% +$3
CXO
1700
DELISTED
CONCHO RESOURCES INC.
CXO
$821 ﹤0.01%
8,223
+3,905
+90% +$390