Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
1901
Armour Residential REIT
ARR
$1.72B
$570 ﹤0.01%
5,691
+153
+3% +$15
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
$570 ﹤0.01%
16,262
+552
+4% +$19
MFRM
1903
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$569 ﹤0.01%
13,609
+334
+3% +$14
IRBT icon
1904
iRobot
IRBT
$107M
$566 ﹤0.01%
19,408
+632
+3% +$18
BSFT
1905
DELISTED
BroadSoft, Inc.
BSFT
$566 ﹤0.01%
18,913
+447
+2% +$13
NSP icon
1906
Insperity
NSP
$1.99B
$561 ﹤0.01%
25,520
+724
+3% +$16
PMC
1907
DELISTED
PharMerica Corporation
PMC
$561 ﹤0.01%
19,707
+488
+3% +$14
LDRH
1908
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$561 ﹤0.01%
16,248
+1,326
+9% +$46
ARI
1909
Apollo Commercial Real Estate
ARI
$1.51B
$560 ﹤0.01%
35,642
+1,002
+3% +$16
HDB icon
1910
HDFC Bank
HDB
$179B
$560 ﹤0.01%
18,320
AAWW
1911
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$558 ﹤0.01%
16,160
+448
+3% +$15
CMO
1912
DELISTED
Capstead Mortgage Corp.
CMO
$558 ﹤0.01%
56,451
+3,125
+6% +$31
FSS icon
1913
Federal Signal
FSS
$7.64B
$557 ﹤0.01%
40,653
+1,009
+3% +$14
SEB icon
1914
Seaboard Corp
SEB
$3.78B
$554 ﹤0.01%
180
NNI icon
1915
Nelnet
NNI
$4.46B
$552 ﹤0.01%
15,944
+384
+2% +$13
SAFT icon
1916
Safety Insurance
SAFT
$1.1B
$552 ﹤0.01%
10,190
+350
+4% +$19
PRAH
1917
DELISTED
PRA Health Sciences, Inc.
PRAH
$551 ﹤0.01%
14,171
+333
+2% +$13
TIVO
1918
DELISTED
TIVO INC
TIVO
$551 ﹤0.01%
63,584
+2,056
+3% +$18
COHR icon
1919
Coherent
COHR
$16B
$549 ﹤0.01%
34,129
+918
+3% +$15
ULST icon
1920
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$549 ﹤0.01%
+13,742
New +$549
REMY
1921
DELISTED
REMY INTL INC NEW COMMON
REMY
$549 ﹤0.01%
18,769
-38
-0.2% -$1
SKYW icon
1922
Skywest
SKYW
$4.35B
$547 ﹤0.01%
32,782
+611
+2% +$10
THD icon
1923
iShares MSCI Thailand ETF
THD
$235M
$547 ﹤0.01%
8,776
+6,660
+315% +$415
GBX icon
1924
The Greenbrier Companies
GBX
$1.42B
$546 ﹤0.01%
16,986
+446
+3% +$14
ITCI
1925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$546 ﹤0.01%
13,654
+366
+3% +$15