Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLD
1701
DELISTED
Cloud Peak Energy Inc
CLD
$831 ﹤0.01%
46,190
+1,742
+4% +$31
CSH
1702
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$830 ﹤0.01%
47,752
+1,946
+4% +$34
TUMI
1703
DELISTED
TUMI HLDGS INC COM
TUMI
$830 ﹤0.01%
36,813
-191,754
-84% -$4.32K
OXM icon
1704
Oxford Industries
OXM
$701M
$829 ﹤0.01%
10,281
+83
+0.8% +$7
LORL
1705
DELISTED
Loral Space and Communications, Inc.
LORL
$828 ﹤0.01%
10,224
+76
+0.7% +$6
FANG icon
1706
Diamondback Energy
FANG
$39.6B
$824 ﹤0.01%
15,585
+597
+4% +$32
MTDR icon
1707
Matador Resources
MTDR
$5.93B
$824 ﹤0.01%
44,199
+6,747
+18% +$126
NTCT icon
1708
NETSCOUT
NTCT
$1.8B
$824 ﹤0.01%
27,833
+151
+0.5% +$4
CRAY
1709
DELISTED
Cray, Inc.
CRAY
$824 ﹤0.01%
29,998
-737
-2% -$20
CUB
1710
DELISTED
Cubic Corporation
CUB
$821 ﹤0.01%
15,597
+785
+5% +$41
FDP icon
1711
Fresh Del Monte Produce
FDP
$1.71B
$819 ﹤0.01%
28,945
+2,154
+8% +$61
ALOG
1712
DELISTED
Analogic Corp
ALOG
$818 ﹤0.01%
9,229
+704
+8% +$62
IPHS
1713
DELISTED
Innophos Holdings, Inc.
IPHS
$815 ﹤0.01%
16,766
+695
+4% +$34
AAWW
1714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815 ﹤0.01%
19,798
+1,034
+6% +$43
AAT
1715
American Assets Trust
AAT
$1.27B
$814 ﹤0.01%
25,896
-715
-3% -$22
AMBC icon
1716
Ambac
AMBC
$413M
$813 ﹤0.01%
33,116
+3,473
+12% +$85
AFSI
1717
DELISTED
AmTrust Financial Services, Inc.
AFSI
$813 ﹤0.01%
49,746
+1,116
+2% +$18
DVY icon
1718
iShares Select Dividend ETF
DVY
$20.8B
$812 ﹤0.01%
+11,376
New +$812
RTI
1719
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$811 ﹤0.01%
23,725
+999
+4% +$34
IWN icon
1720
iShares Russell 2000 Value ETF
IWN
$11.9B
$810 ﹤0.01%
+8,138
New +$810
COLM icon
1721
Columbia Sportswear
COLM
$2.99B
$807 ﹤0.01%
20,490
+26
+0.1% +$1
ROIC
1722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$807 ﹤0.01%
54,776
+6,679
+14% +$98
LNN icon
1723
Lindsay Corp
LNN
$1.52B
$805 ﹤0.01%
9,729
-290
-3% -$24
VGR
1724
DELISTED
Vector Group Ltd.
VGR
$805 ﹤0.01%
92,967
+3,881
+4% +$34
KND
1725
DELISTED
Kindred Healthcare
KND
$803 ﹤0.01%
40,696
+1,361
+3% +$27