Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATO icon
1876
Cato Corp
CATO
$90M
$502K ﹤0.01%
+20,099
New +$502K
TLAB
1877
DELISTED
TELLABS INC
TLAB
$502K ﹤0.01%
+253,267
New +$502K
MACK
1878
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$501K ﹤0.01%
+9,469
New +$501K
HW
1879
DELISTED
Headwaters Inc
HW
$501K ﹤0.01%
+56,701
New +$501K
ENSG icon
1880
The Ensign Group
ENSG
$9.59B
$500K ﹤0.01%
+55,708
New +$500K
CHUY
1881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$500K ﹤0.01%
+13,040
New +$500K
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$499K ﹤0.01%
+20,005
New +$499K
IAU icon
1883
iShares Gold Trust
IAU
$54.1B
$498K ﹤0.01%
+20,762
New +$498K
ELNK
1884
DELISTED
EarthLink Holdings Corp.
ELNK
$497K ﹤0.01%
+80,000
New +$497K
HY icon
1885
Hyster-Yale Materials Handling
HY
$638M
$497K ﹤0.01%
+7,920
New +$497K
CNSL
1886
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$495K ﹤0.01%
+28,451
New +$495K
EXL
1887
DELISTED
EXCEL TRUST , INC COM STK
EXL
$494K ﹤0.01%
+38,567
New +$494K
JBTM
1888
JBT Marel Corporation
JBTM
$7.16B
$493K ﹤0.01%
+23,496
New +$493K
DOLE
1889
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$493K ﹤0.01%
+38,633
New +$493K
CLR
1890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$492K ﹤0.01%
+11,416
New +$492K
RUE
1891
DELISTED
RUE21 INC COM STK (DE)
RUE
$491K ﹤0.01%
+11,801
New +$491K
FRGI
1892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$490K ﹤0.01%
+14,243
New +$490K
BMI icon
1893
Badger Meter
BMI
$5.3B
$489K ﹤0.01%
+21,960
New +$489K
TPC
1894
Tutor Perini Corporation
TPC
$3.39B
$489K ﹤0.01%
+27,038
New +$489K
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
$488K ﹤0.01%
+31,924
New +$488K
TG icon
1896
Tredegar Corp
TG
$286M
$487K ﹤0.01%
+18,943
New +$487K
HAYN
1897
DELISTED
Haynes International, Inc.
HAYN
$486K ﹤0.01%
+10,145
New +$486K
IGTE
1898
DELISTED
IGATE CORPORATION
IGTE
$485K ﹤0.01%
+29,515
New +$485K
EGHT icon
1899
8x8 Inc
EGHT
$290M
$483K ﹤0.01%
+58,626
New +$483K
PEGA icon
1900
Pegasystems
PEGA
$10.1B
$483K ﹤0.01%
+58,396
New +$483K