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
AEGN
1801
DELISTED
Aegion Corp
AEGN
$762 ﹤0.01%
30,118
+51
+0.2% +$1
SLRC icon
1802
SLR Investment Corp
SLRC
$877M
$761 ﹤0.01%
34,970
+1,861
+6% +$40
ZQK
1803
DELISTED
QUICKSILVER,INC.
ZQK
$761 ﹤0.01%
101,317
+208
+0.2% +$2
FRGI
1804
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$756 ﹤0.01%
16,593
+1,420
+9% +$65
MTGE
1805
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$756 ﹤0.01%
40,277
-2,642
-6% -$50
FOE
1806
DELISTED
Ferro Corporation
FOE
$753 ﹤0.01%
55,134
-454
-0.8% -$6
ALOG
1807
DELISTED
Analogic Corp
ALOG
$753 ﹤0.01%
9,177
-52
-0.6% -$4
AIN icon
1808
Albany International
AIN
$1.71B
$746 ﹤0.01%
20,979
-122
-0.6% -$4
CIGI icon
1809
Colliers International
CIGI
$8.48B
$745 ﹤0.01%
24,490
+11,966
+96% +$364
EXPO icon
1810
Exponent
EXPO
$3.54B
$745 ﹤0.01%
39,676
+848
+2% +$16
NNI icon
1811
Nelnet
NNI
$4.46B
$743 ﹤0.01%
18,160
+156
+0.9% +$6
PLKI
1812
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$743 ﹤0.01%
18,279
-45
-0.2% -$2
OMCL icon
1813
Omnicell
OMCL
$1.46B
$742 ﹤0.01%
25,951
-176
-0.7% -$5
SFL icon
1814
SFL Corp
SFL
$1.06B
$742 ﹤0.01%
41,256
-1,195
-3% -$21
PVA
1815
DELISTED
PENN VIRGINIA CORP
PVA
$742 ﹤0.01%
42,412
-278
-0.7% -$5
AKS
1816
DELISTED
AK Steel Holding Corp.
AKS
$740 ﹤0.01%
102,436
-1,652
-2% -$12
AEC
1817
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$740 ﹤0.01%
43,634
-192
-0.4% -$3
NPKI
1818
NPK International Inc.
NPKI
$889M
$739 ﹤0.01%
64,531
+73
+0.1% +$1
LEA icon
1819
Lear
LEA
$5.62B
$738 ﹤0.01%
8,808
-4,070
-32% -$341
AIMC
1820
DELISTED
Altra Industrial Motion Corp.
AIMC
$738 ﹤0.01%
20,680
-124
-0.6% -$4
CALM icon
1821
Cal-Maine
CALM
$5.37B
$735 ﹤0.01%
23,418
-246
-1% -$8
IEF icon
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$735 ﹤0.01%
7,228
+2,102
+41% +$214
CAMP
1823
DELISTED
CalAmp Corp.
CAMP
$735 ﹤0.01%
1,146
-14
-1% -$9
CLR
1824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$733 ﹤0.01%
11,802
+98
+0.8% +$6
ATRO icon
1825
Astronics
ATRO
$1.41B
$732 ﹤0.01%
21,061
-349
-2% -$12