Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORIT
1901
DELISTED
Oritani Financial Corp. New
ORIT
$569 ﹤0.01%
34,581
JBTM
1902
JBT Marel Corporation
JBTM
$7.14B
$568 ﹤0.01%
22,805
-691
-3% -$17
BBDC icon
1903
Barings BDC
BBDC
$978M
$567 ﹤0.01%
19,293
-89
-0.5% -$3
SFL icon
1904
SFL Corp
SFL
$1.06B
$565 ﹤0.01%
+37,020
New +$565
PEGA icon
1905
Pegasystems
PEGA
$9.93B
$564 ﹤0.01%
56,616
-1,780
-3% -$18
CATO icon
1906
Cato Corp
CATO
$91.1M
$562 ﹤0.01%
20,099
CRK icon
1907
Comstock Resources
CRK
$4.67B
$561 ﹤0.01%
7,055
-114
-2% -$9
ESI
1908
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$561 ﹤0.01%
18,069
-395
-2% -$12
ZWS icon
1909
Zurn Elkay Water Solutions
ZWS
$7.82B
$560 ﹤0.01%
55,871
+1,116
+2% +$11
ENV
1910
DELISTED
ENVESTNET, INC.
ENV
$560 ﹤0.01%
18,075
-1,318
-7% -$41
SKYW icon
1911
Skywest
SKYW
$4.35B
$559 ﹤0.01%
38,501
+626
+2% +$9
GLBR
1912
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$558 ﹤0.01%
2,826
-44
-2% -$9
ACCO icon
1913
Acco Brands
ACCO
$361M
$557 ﹤0.01%
83,904
-1,338
-2% -$9
ET icon
1914
Energy Transfer Partners
ET
$59.9B
$557 ﹤0.01%
33,848
-3,224
-9% -$53
SWBI icon
1915
Smith & Wesson
SWBI
$415M
$556 ﹤0.01%
65,812
-2,566
-4% -$22
VHS
1916
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$556 ﹤0.01%
26,480
-271
-1% -$6
ETP
1917
DELISTED
Energy Transfer Partners L.p.
ETP
$556 ﹤0.01%
10,675
+1,527
+17% +$80
WGO icon
1918
Winnebago Industries
WGO
$949M
$555 ﹤0.01%
21,386
-263
-1% -$7
FRGI
1919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$554 ﹤0.01%
14,711
+468
+3% +$18
CORE
1920
DELISTED
Core Mark Holding Co., Inc.
CORE
$554 ﹤0.01%
33,356
NCI
1921
DELISTED
Navigant Consulting, Inc.
NCI
$554 ﹤0.01%
35,805
MOD icon
1922
Modine Manufacturing
MOD
$7.86B
$553 ﹤0.01%
37,788
-1,162
-3% -$17
MESG
1923
DELISTED
XURA INC COM (DE)
MESG
$553 ﹤0.01%
17,294
-350
-2% -$11
RKUS
1924
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$553 ﹤0.01%
32,874
+837
+3% +$14
LSE
1925
DELISTED
CAPLEASE, INC
LSE
$552 ﹤0.01%
65,053
-1,547
-2% -$13