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
JBTM
1876
JBT Marel Corporation
JBTM
$7.14B
$669 ﹤0.01%
21,645
-409
-2% -$13
CONN
1877
DELISTED
Conn's Inc.
CONN
$669 ﹤0.01%
17,221
-114
-0.7% -$4
CCM
1878
Concord Medical Services
CCM
$665 ﹤0.01%
8,810
+2,776
+46% +$210
CSGS icon
1879
CSG Systems International
CSGS
$1.86B
$664 ﹤0.01%
25,476
-390
-2% -$10
XPO icon
1880
XPO
XPO
$15.3B
$663 ﹤0.01%
65,175
-480
-0.7% -$5
LBTYK icon
1881
Liberty Global Class C
LBTYK
$4.07B
$660 ﹤0.01%
20,040
+16,203
+422% +$534
ISLE
1882
DELISTED
Isle of Capri Casinos Inc
ISLE
$660 ﹤0.01%
86,092
-1,243
-1% -$10
SIR
1883
DELISTED
SELECT INCOME REIT
SIR
$659 ﹤0.01%
49,490
-3,684
-7% -$49
RTI
1884
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$658 ﹤0.01%
23,693
-32
-0.1% -$1
FIO
1885
DELISTED
FUSION-IO INC COM
FIO
$654 ﹤0.01%
62,159
+3,835
+7% +$40
ABAX
1886
DELISTED
Abaxis Inc
ABAX
$654 ﹤0.01%
16,834
-39
-0.2% -$2
MGRC icon
1887
McGrath RentCorp
MGRC
$3.01B
$652 ﹤0.01%
18,653
+1,567
+9% +$55
SPTN icon
1888
SpartanNash
SPTN
$897M
$647 ﹤0.01%
27,883
-851
-3% -$20
KRA
1889
DELISTED
Kraton Corporation
KRA
$647 ﹤0.01%
24,754
-3
-0%
CZR
1890
DELISTED
Caesars Entertainment Corporation
CZR
$646 ﹤0.01%
33,996
+1,522
+5% +$29
ENSG icon
1891
The Ensign Group
ENSG
$9.69B
$645 ﹤0.01%
57,871
-470
-0.8% -$5
NP
1892
DELISTED
Neenah, Inc. Common Stock
NP
$645 ﹤0.01%
12,461
-176
-1% -$9
PFPT
1893
DELISTED
Proofpoint, Inc.
PFPT
$645 ﹤0.01%
17,403
+506
+3% +$19
REXX
1894
DELISTED
Rex Energy Corporation
REXX
$643 ﹤0.01%
3,441
+117
+4% +$22
UCB
1895
United Community Banks, Inc.
UCB
$3.94B
$641 ﹤0.01%
33,074
+748
+2% +$14
BGC icon
1896
BGC Group
BGC
$4.82B
$639 ﹤0.01%
152,073
-704
-0.5% -$3
MGAM
1897
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$639 ﹤0.01%
21,985
-186
-0.8% -$5
NVAX icon
1898
Novavax
NVAX
$1.3B
$638 ﹤0.01%
7,045
+252
+4% +$23
CORE
1899
DELISTED
Core Mark Holding Co., Inc.
CORE
$638 ﹤0.01%
35,176
+900
+3% +$16
PKD
1900
DELISTED
Parker Drilling Company
PKD
$638 ﹤0.01%
6,000
-23
-0.4% -$2