Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMO
1726
DELISTED
Capstead Mortgage Corp.
CMO
$763 ﹤0.01%
62,400
+1,916
+3% +$23
GSM icon
1727
FerroAtlántica
GSM
$773M
$762 ﹤0.01%
41,895
+894
+2% +$16
HMN icon
1728
Horace Mann Educators
HMN
$1.94B
$757 ﹤0.01%
26,534
+806
+3% +$23
PEGI
1729
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$757 ﹤0.01%
24,481
+685
+3% +$21
NPBC
1730
DELISTED
NATL PENN BANCSHARES INC
NPBC
$756 ﹤0.01%
77,809
+3,830
+5% +$37
ILMN icon
1731
Illumina
ILMN
$14.6B
$755 ﹤0.01%
4,733
-199
-4% -$32
APOG icon
1732
Apogee Enterprises
APOG
$903M
$754 ﹤0.01%
18,940
+432
+2% +$17
CLDX icon
1733
Celldex Therapeutics
CLDX
$1.62B
$754 ﹤0.01%
3,882
+86
+2% +$17
BCO icon
1734
Brink's
BCO
$4.83B
$752 ﹤0.01%
31,260
+934
+3% +$22
SAFE
1735
Safehold
SAFE
$1.18B
$751 ﹤0.01%
11,435
+294
+3% +$19
HRG
1736
DELISTED
HRG Group, Inc.
HRG
$751 ﹤0.01%
57,239
+2,280
+4% +$30
CMD
1737
DELISTED
Cantel Medical Corporation
CMD
$750 ﹤0.01%
21,817
+120
+0.6% +$4
LOCK
1738
DELISTED
LifeLock, Inc.
LOCK
$750 ﹤0.01%
52,465
+1,245
+2% +$18
RCPT
1739
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$746 ﹤0.01%
12,023
+2,010
+20% +$125
SBRA icon
1740
Sabra Healthcare REIT
SBRA
$4.57B
$745 ﹤0.01%
30,662
+1,103
+4% +$27
SSTK icon
1741
Shutterstock
SSTK
$742M
$745 ﹤0.01%
10,432
+229
+2% +$16
IWN icon
1742
iShares Russell 2000 Value ETF
IWN
$11.9B
$744 ﹤0.01%
7,950
+152
+2% +$14
ABAX
1743
DELISTED
Abaxis Inc
ABAX
$744 ﹤0.01%
14,674
+400
+3% +$20
SNBR icon
1744
Sleep Number
SNBR
$214M
$740 ﹤0.01%
35,375
+763
+2% +$16
NWBI icon
1745
Northwest Bancshares
NWBI
$1.83B
$739 ﹤0.01%
61,052
+3,257
+6% +$39
EXAM
1746
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$739 ﹤0.01%
22,561
+513
+2% +$17
CLVS
1747
DELISTED
Clovis Oncology, Inc.
CLVS
$738 ﹤0.01%
16,288
+256
+2% +$12
ECPG icon
1748
Encore Capital Group
ECPG
$1.02B
$737 ﹤0.01%
16,644
+366
+2% +$16
AXL icon
1749
American Axle
AXL
$697M
$734 ﹤0.01%
43,794
+756
+2% +$13
ANDX
1750
DELISTED
Andeavor Logistics LP
ANDX
$733 ﹤0.01%
10,360
+130
+1% +$9