Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAGN
1776
Magnera Corporation
MAGN
$393M
$706 ﹤0.01%
2,123
-39
-2% -$13
AX icon
1777
Axos Financial
AX
$5.17B
$704 ﹤0.01%
36,156
-768
-2% -$15
RRGB icon
1778
Red Robin
RRGB
$121M
$704 ﹤0.01%
9,147
-216
-2% -$17
SSTK icon
1779
Shutterstock
SSTK
$742M
$703 ﹤0.01%
10,170
-262
-3% -$18
CUB
1780
DELISTED
Cubic Corporation
CUB
$701 ﹤0.01%
13,320
-323
-2% -$17
IMPV
1781
DELISTED
Imperva, Inc.
IMPV
$701 ﹤0.01%
14,176
-369
-3% -$18
TILE icon
1782
Interface
TILE
$1.66B
$700 ﹤0.01%
42,505
-862
-2% -$14
ANDX
1783
DELISTED
Andeavor Logistics LP
ANDX
$699 ﹤0.01%
11,880
+1,520
+15% +$89
HW
1784
DELISTED
Headwaters Inc
HW
$699 ﹤0.01%
46,610
-1,718
-4% -$26
AIR icon
1785
AAR Corp
AIR
$2.67B
$698 ﹤0.01%
25,123
-555
-2% -$15
SAH icon
1786
Sonic Automotive
SAH
$2.73B
$698 ﹤0.01%
25,802
-533
-2% -$14
PENN icon
1787
PENN Entertainment
PENN
$2.86B
$697 ﹤0.01%
50,756
-720
-1% -$10
AJRD
1788
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$697 ﹤0.01%
38,093
-810
-2% -$15
RFP
1789
DELISTED
Resolute Forest Products Inc.
RFP
$696 ﹤0.01%
39,505
-1,002
-2% -$18
COR
1790
DELISTED
Coresite Realty Corporation
COR
$696 ﹤0.01%
17,837
-94,189
-84% -$3.68K
CCC
1791
DELISTED
Calgon Carbon Corp
CCC
$695 ﹤0.01%
33,453
-1,170
-3% -$24
CAA
1792
DELISTED
CalAtlantic Group, Inc.
CAA
$695 ﹤0.01%
19,061
-421
-2% -$15
VRTU
1793
DELISTED
Virtusa Corporation
VRTU
$694 ﹤0.01%
16,650
-434
-3% -$18
KAMN
1794
DELISTED
Kaman Corp
KAMN
$693 ﹤0.01%
17,299
-395
-2% -$16
FARO
1795
DELISTED
Faro Technologies
FARO
$692 ﹤0.01%
11,039
-243
-2% -$15
UFPI icon
1796
UFP Industries
UFPI
$5.78B
$689 ﹤0.01%
38,859
-435
-1% -$8
BPFH
1797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$689 ﹤0.01%
51,200
-1,174
-2% -$16
RESI
1798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$689 ﹤0.01%
35,484
-808
-2% -$16
LGND icon
1799
Ligand Pharmaceuticals
LGND
$3.23B
$688 ﹤0.01%
20,752
-889
-4% -$29
ANAC
1800
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$683 ﹤0.01%
21,200
-718
-3% -$23