Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCRX icon
1701
Pacira BioSciences
PCRX
$1.22B
$658K ﹤0.01%
+22,676
New +$658K
TBI
1702
Trueblue
TBI
$179M
$658K ﹤0.01%
+31,253
New +$658K
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$658K ﹤0.01%
+61,807
New +$658K
CACC icon
1704
Credit Acceptance
CACC
$5.33B
$657K ﹤0.01%
+6,253
New +$657K
COLM icon
1705
Columbia Sportswear
COLM
$2.99B
$657K ﹤0.01%
+20,972
New +$657K
ACO
1706
DELISTED
AMCOL INTL CORP
ACO
$657K ﹤0.01%
+20,736
New +$657K
BIN
1707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$655K ﹤0.01%
+28,908
New +$655K
ROIC
1708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654K ﹤0.01%
+47,049
New +$654K
KW icon
1709
Kennedy-Wilson Holdings
KW
$1.24B
$651K ﹤0.01%
+39,112
New +$651K
WNC icon
1710
Wabash National
WNC
$457M
$651K ﹤0.01%
+63,974
New +$651K
BWZ icon
1711
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$650K ﹤0.01%
+18,670
New +$650K
VB icon
1712
Vanguard Small-Cap ETF
VB
$67.2B
$649K ﹤0.01%
+6,921
New +$649K
OMX
1713
DELISTED
OFFICEMAX INCORPORATED
OMX
$649K ﹤0.01%
+63,383
New +$649K
OXM icon
1714
Oxford Industries
OXM
$701M
$647K ﹤0.01%
+10,379
New +$647K
RYAAY icon
1715
Ryanair
RYAAY
$31.1B
$646K ﹤0.01%
+30,603
New +$646K
ILG
1716
DELISTED
ILG, Inc Common Stock
ILG
$645K ﹤0.01%
+32,357
New +$645K
ENLC
1717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$644K ﹤0.01%
+32,553
New +$644K
REXX
1718
DELISTED
Rex Energy Corporation
REXX
$644K ﹤0.01%
+3,665
New +$644K
STAG icon
1719
STAG Industrial
STAG
$6.77B
$642K ﹤0.01%
+32,173
New +$642K
ININ
1720
DELISTED
Interactive Intelligence Group, inc.
ININ
$642K ﹤0.01%
+12,434
New +$642K
KDN
1721
DELISTED
KAYDON CORP
KDN
$641K ﹤0.01%
+23,278
New +$641K
MBT
1722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$641K ﹤0.01%
+33,837
New +$641K
BZ
1723
DELISTED
BOISE INC COM STK (DE)
BZ
$638K ﹤0.01%
+74,680
New +$638K
KOP icon
1724
Koppers
KOP
$567M
$637K ﹤0.01%
+16,686
New +$637K
ROG icon
1725
Rogers Corp
ROG
$1.47B
$637K ﹤0.01%
+13,464
New +$637K