Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGR icon
1701
Sturm, Ruger & Co
RGR
$600M
$876 ﹤0.01%
14,637
-37
-0.3% -$2
MAGN
1702
Magnera Corporation
MAGN
$393M
$876 ﹤0.01%
2,477
-35
-1% -$12
PDLI
1703
DELISTED
PDL BioPharma, Inc.
PDLI
$876 ﹤0.01%
105,348
-900
-0.8% -$7
HMN icon
1704
Horace Mann Educators
HMN
$1.94B
$875 ﹤0.01%
30,176
-227
-0.7% -$7
SDY icon
1705
SPDR S&P Dividend ETF
SDY
$20.5B
$874 ﹤0.01%
11,878
-11,618
-49% -$855
PLCE icon
1706
Children's Place
PLCE
$155M
$872 ﹤0.01%
17,505
-39
-0.2% -$2
TYPE
1707
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$872 ﹤0.01%
28,932
-148
-0.5% -$4
EDR
1708
DELISTED
Education Realty Trust Inc
EDR
$869 ﹤0.01%
29,349
+126
+0.4% +$4
QLGC
1709
DELISTED
QLOGIC CORP
QLGC
$867 ﹤0.01%
68,057
+227
+0.3% +$3
ECPG icon
1710
Encore Capital Group
ECPG
$1.02B
$866 ﹤0.01%
18,943
+29
+0.2% +$1
HALO icon
1711
Halozyme
HALO
$8.99B
$865 ﹤0.01%
68,056
-272
-0.4% -$3
PRGS icon
1712
Progress Software
PRGS
$1.81B
$862 ﹤0.01%
39,554
+887
+2% +$19
ININ
1713
DELISTED
Interactive Intelligence Group, inc.
ININ
$862 ﹤0.01%
11,882
-8
-0.1% -$1
CAL icon
1714
Caleres
CAL
$503M
$861 ﹤0.01%
32,428
-282
-0.9% -$7
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
$861 ﹤0.01%
15,454
-77
-0.5% -$4
KAMN
1716
DELISTED
Kaman Corp
KAMN
$857 ﹤0.01%
21,053
+8,165
+63% +$332
IGTE
1717
DELISTED
IGATE CORPORATION
IGTE
$856 ﹤0.01%
27,144
-84
-0.3% -$3
LNN icon
1718
Lindsay Corp
LNN
$1.52B
$855 ﹤0.01%
9,693
-36
-0.4% -$3
SCSC icon
1719
Scansource
SCSC
$974M
$853 ﹤0.01%
20,906
-414
-2% -$17
CWT icon
1720
California Water Service
CWT
$2.76B
$852 ﹤0.01%
35,583
-630
-2% -$15
SN
1721
DELISTED
Sanchez Energy Corporation
SN
$852 ﹤0.01%
28,763
-88
-0.3% -$3
MEI icon
1722
Methode Electronics
MEI
$287M
$851 ﹤0.01%
27,733
-367
-1% -$11
SBAC icon
1723
SBA Communications
SBAC
$21.5B
$851 ﹤0.01%
9,344
-251,667
-96% -$22.9K
CMLS
1724
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$849 ﹤0.01%
15,363
+322
+2% +$18
CMD
1725
DELISTED
Cantel Medical Corporation
CMD
$848 ﹤0.01%
25,134
+54
+0.2% +$2