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
TFM
1751
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$874 ﹤0.01%
27,169
-1,169
-4% -$38
LCII icon
1752
LCI Industries
LCII
$2.43B
$871 ﹤0.01%
15,009
-964
-6% -$56
CAL icon
1753
Caleres
CAL
$503M
$868 ﹤0.01%
27,315
-1,421
-5% -$45
EPAC icon
1754
Enerpac Tool Group
EPAC
$2.3B
$867 ﹤0.01%
37,538
-2,903
-7% -$67
ESGR
1755
DELISTED
Enstar Group
ESGR
$867 ﹤0.01%
5,597
-82
-1% -$13
CBM
1756
DELISTED
Cambrex Corporation
CBM
$867 ﹤0.01%
19,727
-461
-2% -$20
NTCT icon
1757
NETSCOUT
NTCT
$1.8B
$865 ﹤0.01%
23,571
-613
-3% -$22
TVPT
1758
DELISTED
Travelport Worldwide Limited
TVPT
$864 ﹤0.01%
62,703
+43,552
+227% +$600
PLKI
1759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$864 ﹤0.01%
14,400
-1,152
-7% -$69
GK
1760
DELISTED
G&K Services Inc
GK
$864 ﹤0.01%
12,486
-611
-5% -$42
AAWW
1761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863 ﹤0.01%
15,712
-1,058
-6% -$58
ATRO icon
1762
Astronics
ATRO
$1.41B
$861 ﹤0.01%
18,457
-595
-3% -$28
COR
1763
DELISTED
Coresite Realty Corporation
COR
$859 ﹤0.01%
18,887
+528
+3% +$24
OMCL icon
1764
Omnicell
OMCL
$1.46B
$858 ﹤0.01%
22,752
-1,354
-6% -$51
MACK
1765
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$857 ﹤0.01%
8,812
+563
+7% +$55
RGEN icon
1766
Repligen
RGEN
$6.39B
$854 ﹤0.01%
20,680
-333
-2% -$14
HW
1767
DELISTED
Headwaters Inc
HW
$853 ﹤0.01%
46,804
-1,171
-2% -$21
DRII
1768
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$853 ﹤0.01%
27,032
+2,768
+11% +$87
SFNC icon
1769
Simmons First National
SFNC
$2.96B
$851 ﹤0.01%
36,450
+13,698
+60% +$320
GPT
1770
DELISTED
Gramercy Property Trust
GPT
$851 ﹤0.01%
12,136
+2,044
+20% +$143
LZB icon
1771
La-Z-Boy
LZB
$1.39B
$850 ﹤0.01%
32,261
-2,334
-7% -$61
RPT
1772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$849 ﹤0.01%
52,004
+812
+2% +$13
FRGI
1773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$849 ﹤0.01%
16,988
-678
-4% -$34
NVRI icon
1774
Enviri
NVRI
$983M
$847 ﹤0.01%
51,290
-103,460
-67% -$1.71K
PLCE icon
1775
Children's Place
PLCE
$155M
$847 ﹤0.01%
12,962
-1,679
-11% -$110