Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKY
1701
DELISTED
Parkway, Inc.
PKY
$961 ﹤0.01%
55,091
+1,824
+3% +$32
HTS
1702
DELISTED
HATTERAS FINANCIAL CORP
HTS
$961 ﹤0.01%
59,001
-3,056
-5% -$50
HEWJ icon
1703
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$955 ﹤0.01%
+30,149
New +$955
SLCA
1704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$950 ﹤0.01%
32,368
-1,565
-5% -$46
SONC
1705
DELISTED
Sonic Corp
SONC
$950 ﹤0.01%
32,994
-2,960
-8% -$85
ARGO
1706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$948 ﹤0.01%
21,516
-2,337
-10% -$103
OVTI
1707
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$948 ﹤0.01%
36,182
-519
-1% -$14
EDR
1708
DELISTED
Education Realty Trust Inc
EDR
$947 ﹤0.01%
30,178
-240
-0.8% -$8
INSM icon
1709
Insmed
INSM
$30.8B
$946 ﹤0.01%
38,755
+6,255
+19% +$153
PEI
1710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$946 ﹤0.01%
2,955
-66
-2% -$21
SSP icon
1711
E.W. Scripps
SSP
$257M
$944 ﹤0.01%
41,314
+11,373
+38% +$260
HT
1712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$942 ﹤0.01%
36,748
-2,355
-6% -$60
PMCS
1713
DELISTED
P M C SIERRA INC
PMCS
$942 ﹤0.01%
110,133
-4,094
-4% -$35
GOLD
1714
DELISTED
Randgold Resources Ltd
GOLD
$941 ﹤0.01%
14,148
+41
+0.3% +$3
LTC
1715
LTC Properties
LTC
$1.67B
$938 ﹤0.01%
22,542
-487
-2% -$20
HMN icon
1716
Horace Mann Educators
HMN
$1.94B
$937 ﹤0.01%
25,770
-1,084
-4% -$39
MWA icon
1717
Mueller Water Products
MWA
$3.91B
$933 ﹤0.01%
102,525
-2,539
-2% -$23
ESND
1718
DELISTED
Essendant Inc.
ESND
$932 ﹤0.01%
23,750
-2,142
-8% -$84
PLXS icon
1719
Plexus
PLXS
$3.73B
$929 ﹤0.01%
21,153
-1,199
-5% -$53
PENN icon
1720
PENN Entertainment
PENN
$2.86B
$928 ﹤0.01%
50,565
-1,808
-3% -$33
MNKD icon
1721
MannKind Corp
MNKD
$1.71B
$926 ﹤0.01%
32,562
+1,128
+4% +$32
WTS icon
1722
Watts Water Technologies
WTS
$9.39B
$923 ﹤0.01%
17,815
-909
-5% -$47
NMBL
1723
DELISTED
Nimble Storage, Inc.
NMBL
$923 ﹤0.01%
32,899
+25,159
+325% +$706
FMBI
1724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$917 ﹤0.01%
48,347
-1,521
-3% -$29
AWR icon
1725
American States Water
AWR
$2.82B
$913 ﹤0.01%
24,428
-1,200
-5% -$45