Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXI icon
1901
Standex International
SXI
$2.47B
$621 ﹤0.01%
9,879
+984
+11% +$62
TLT icon
1902
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$621 ﹤0.01%
6,100
TCF.WS
1903
DELISTED
TCF Financial Corporation
TCF.WS
$621 ﹤0.01%
188,091
TC
1904
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$621 ﹤0.01%
282,625
+67,056
+31% +$147
NSP icon
1905
Insperity
NSP
$1.99B
$616 ﹤0.01%
34,086
+298
+0.9% +$5
QVCGA
1906
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$616 ﹤0.01%
511
-59
-10% -$71
CEC
1907
DELISTED
CEC ENTERTAINMENT INC
CEC
$612 ﹤0.01%
13,835
+245
+2% +$11
ETP
1908
DELISTED
Energy Transfer Partners L.p.
ETP
$612 ﹤0.01%
10,687
+12
+0.1% +$1
NFBK icon
1909
Northfield Bancorp
NFBK
$492M
$611 ﹤0.01%
46,296
+1,451
+3% +$19
UTEK
1910
DELISTED
Ultratech Inc.
UTEK
$611 ﹤0.01%
21,064
-498
-2% -$14
GBX icon
1911
The Greenbrier Companies
GBX
$1.42B
$610 ﹤0.01%
18,573
-303
-2% -$10
SAIA icon
1912
Saia
SAIA
$8.33B
$608 ﹤0.01%
18,958
+384
+2% +$12
VRTU
1913
DELISTED
Virtusa Corporation
VRTU
$608 ﹤0.01%
15,968
+269
+2% +$10
ASTE icon
1914
Astec Industries
ASTE
$1.06B
$607 ﹤0.01%
15,713
+676
+4% +$26
BYD icon
1915
Boyd Gaming
BYD
$6.79B
$607 ﹤0.01%
53,976
+9,501
+21% +$107
LXU icon
1916
LSB Industries
LXU
$576M
$607 ﹤0.01%
19,240
+238
+1% +$8
BMI icon
1917
Badger Meter
BMI
$5.24B
$605 ﹤0.01%
22,188
+236
+1% +$6
EPAM icon
1918
EPAM Systems
EPAM
$8.69B
$605 ﹤0.01%
17,303
+98
+0.6% +$3
CNS icon
1919
Cohen & Steers
CNS
$3.65B
$604 ﹤0.01%
15,090
+64
+0.4% +$3
PRFT
1920
DELISTED
Perficient Inc
PRFT
$604 ﹤0.01%
25,803
-998
-4% -$23
ORIT
1921
DELISTED
Oritani Financial Corp. New
ORIT
$603 ﹤0.01%
37,567
+2,986
+9% +$48
AXON icon
1922
Axon Enterprise
AXON
$59.4B
$599 ﹤0.01%
37,706
-4,267
-10% -$68
ATRO icon
1923
Astronics
ATRO
$1.41B
$598 ﹤0.01%
21,410
-1,777
-8% -$50
RBA icon
1924
RB Global
RBA
$21.7B
$598 ﹤0.01%
24,645
+354
+1% +$9
XPO icon
1925
XPO
XPO
$15.3B
$597 ﹤0.01%
65,655
+21,035
+47% +$191