Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKH
1876
DELISTED
Seacor Holdings Inc.
CKH
$619 ﹤0.01%
12,178
+80
+0.7% +$4
BBVA icon
1877
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$618 ﹤0.01%
+87,728
New +$618
RDY icon
1878
Dr. Reddy's Laboratories
RDY
$12.4B
$618 ﹤0.01%
66,770
-17,295
-21% -$160
BJRI icon
1879
BJ's Restaurants
BJRI
$663M
$617 ﹤0.01%
14,186
+151
+1% +$7
TUMI
1880
DELISTED
TUMI HLDGS INC COM
TUMI
$616 ﹤0.01%
37,011
+350
+1% +$6
BPFH
1881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$615 ﹤0.01%
54,249
+534
+1% +$6
MFRM
1882
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$615 ﹤0.01%
13,777
+168
+1% +$7
IRC
1883
DELISTED
INLAND REAL ESTATE CORP
IRC
$615 ﹤0.01%
57,894
ARI
1884
Apollo Commercial Real Estate
ARI
$1.46B
$614 ﹤0.01%
35,642
LMNX
1885
DELISTED
Luminex Corp
LMNX
$613 ﹤0.01%
28,664
+277
+1% +$6
OXM icon
1886
Oxford Industries
OXM
$687M
$612 ﹤0.01%
9,594
+86
+0.9% +$5
MTSC
1887
DELISTED
MTS Systems Corp
MTSC
$612 ﹤0.01%
9,656
+75
+0.8% +$5
FSP
1888
Franklin Street Properties
FSP
$170M
$611 ﹤0.01%
59,057
+315
+0.5% +$3
AIR icon
1889
AAR Corp
AIR
$2.69B
$608 ﹤0.01%
23,113
+267
+1% +$7
HQY icon
1890
HealthEquity
HQY
$7.95B
$608 ﹤0.01%
24,246
+249
+1% +$6
ESE icon
1891
ESCO Technologies
ESE
$5.47B
$607 ﹤0.01%
16,810
+128
+0.8% +$5
RGEN icon
1892
Repligen
RGEN
$6.72B
$607 ﹤0.01%
21,461
+226
+1% +$6
VA
1893
DELISTED
Virgin America Inc.
VA
$607 ﹤0.01%
16,860
+110
+0.7% +$4
ZLTQ
1894
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$606 ﹤0.01%
21,252
+211
+1% +$6
SMCI icon
1895
Super Micro Computer
SMCI
$26.7B
$603 ﹤0.01%
245,810
+2,350
+1% +$6
NGHC
1896
DELISTED
National General Holdings Corp
NGHC
$603 ﹤0.01%
27,585
+275
+1% +$6
AXON icon
1897
Axon Enterprise
AXON
$59B
$602 ﹤0.01%
34,830
+343
+1% +$6
FPRX
1898
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$601 ﹤0.01%
14,486
+135
+0.9% +$6
RATE
1899
DELISTED
Bankrate Inc
RATE
$598 ﹤0.01%
44,979
+332
+0.7% +$4
ANDE icon
1900
Andersons Inc
ANDE
$1.35B
$597 ﹤0.01%
18,857
+173
+0.9% +$5