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
HF
1726
DELISTED
HFF Inc.
HF
$847 ﹤0.01%
25,183
-1,775
-7% -$60
CSH
1727
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$846 ﹤0.01%
48,171
+419
+0.9% +$7
LAB icon
1728
Standard BioTools
LAB
$493M
$845 ﹤0.01%
19,189
-303
-2% -$13
AJRD
1729
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$841 ﹤0.01%
46,019
-80
-0.2% -$1
COLM icon
1730
Columbia Sportswear
COLM
$2.99B
$838 ﹤0.01%
20,284
-206
-1% -$9
WAC
1731
DELISTED
Walter Investment Mgt Corp
WAC
$838 ﹤0.01%
28,101
+118
+0.4% +$4
GBX icon
1732
The Greenbrier Companies
GBX
$1.42B
$837 ﹤0.01%
18,362
-211
-1% -$10
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
$837 ﹤0.01%
18,654
-83
-0.4% -$4
TUMI
1734
DELISTED
TUMI HLDGS INC COM
TUMI
$836 ﹤0.01%
36,928
+115
+0.3% +$3
ASCMA
1735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$836 ﹤0.01%
11,070
-70
-0.6% -$5
PFS icon
1736
Provident Financial Services
PFS
$2.59B
$835 ﹤0.01%
45,495
-391
-0.9% -$7
PKY
1737
DELISTED
Parkway, Inc.
PKY
$835 ﹤0.01%
45,739
+406
+0.9% +$7
SGMO icon
1738
Sangamo Therapeutics
SGMO
$152M
$833 ﹤0.01%
46,101
-1,024
-2% -$19
NXST icon
1739
Nexstar Media Group
NXST
$6.27B
$832 ﹤0.01%
22,196
-148
-0.7% -$6
CRK icon
1740
Comstock Resources
CRK
$4.67B
$830 ﹤0.01%
7,268
+2,829
+64% +$323
UFPI icon
1741
UFP Industries
UFPI
$5.78B
$830 ﹤0.01%
44,970
-540
-1% -$10
DK icon
1742
Delek US
DK
$1.68B
$829 ﹤0.01%
28,532
-211
-0.7% -$6
DYAX
1743
DELISTED
DYAX CORPORATION
DYAX
$828 ﹤0.01%
92,240
+1,221
+1% +$11
NSIT icon
1744
Insight Enterprises
NSIT
$3.9B
$824 ﹤0.01%
32,820
-436
-1% -$11
PRIM icon
1745
Primoris Services
PRIM
$6.59B
$823 ﹤0.01%
27,456
-179
-0.6% -$5
ATMI
1746
DELISTED
A T M I INC
ATMI
$821 ﹤0.01%
24,154
+590
+3% +$20
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$820 ﹤0.01%
60,562
-478
-0.8% -$6
DVY icon
1748
iShares Select Dividend ETF
DVY
$20.8B
$818 ﹤0.01%
11,151
-225
-2% -$17
VOLC
1749
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$817 ﹤0.01%
41,428
-40
-0.1% -$1
OTTR icon
1750
Otter Tail
OTTR
$3.48B
$815 ﹤0.01%
26,473
+2,017
+8% +$62