Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWY icon
1901
iShares MSCI South Korea ETF
EWY
$5.52B
$594K ﹤0.01%
11,402
+4,687
+70% +$244K
LABL
1902
DELISTED
Multi-Color Corp
LABL
$593K ﹤0.01%
9,352
+843
+10% +$53.5K
MGNX icon
1903
MacroGenics
MGNX
$100M
$592K ﹤0.01%
21,925
+1,046
+5% +$28.2K
ALX
1904
Alexander's
ALX
$1.25B
$591K ﹤0.01%
1,446
-32
-2% -$13.1K
TMP icon
1905
Tompkins Financial
TMP
$1B
$588K ﹤0.01%
9,047
-557
-6% -$36.2K
EPAY
1906
DELISTED
Bottomline Technologies Inc
EPAY
$588K ﹤0.01%
27,292
+256
+0.9% +$5.52K
BANC icon
1907
Banc of California
BANC
$2.62B
$587K ﹤0.01%
32,437
+7,276
+29% +$132K
HT
1908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$587K ﹤0.01%
34,201
-2,827
-8% -$48.5K
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
$586K ﹤0.01%
43,675
+2,023
+5% +$27.1K
PATK icon
1910
Patrick Industries
PATK
$3.67B
$585K ﹤0.01%
21,850
+2,939
+16% +$78.7K
RSTI
1911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$585K ﹤0.01%
18,320
-329
-2% -$10.5K
USCR
1912
DELISTED
U S Concrete, Inc.
USCR
$582K ﹤0.01%
9,553
-27
-0.3% -$1.65K
IPCC
1913
DELISTED
Infinity Property & Casualty C
IPCC
$581K ﹤0.01%
7,198
-421
-6% -$34K
MYCC
1914
DELISTED
ClubCorp Holdings, Inc.
MYCC
$581K ﹤0.01%
44,658
+14,377
+47% +$187K
OXM icon
1915
Oxford Industries
OXM
$701M
$580K ﹤0.01%
10,247
+597
+6% +$33.8K
MAGN
1916
Magnera Corporation
MAGN
$393M
$580K ﹤0.01%
2,279
+67
+3% +$17.1K
SEB icon
1917
Seaboard Corp
SEB
$3.78B
$579K ﹤0.01%
202
+22
+12% +$63.1K
ARI
1918
Apollo Commercial Real Estate
ARI
$1.51B
$577K ﹤0.01%
35,863
-1,373
-4% -$22.1K
SMP icon
1919
Standard Motor Products
SMP
$889M
$577K ﹤0.01%
14,511
+1,270
+10% +$50.5K
VTI icon
1920
Vanguard Total Stock Market ETF
VTI
$536B
$577K ﹤0.01%
+5,389
New +$577K
CROX icon
1921
Crocs
CROX
$4.23B
$576K ﹤0.01%
51,102
-336
-0.7% -$3.79K
SPYG icon
1922
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$572K ﹤0.01%
22,656
+5,132
+29% +$130K
HTLD icon
1923
Heartland Express
HTLD
$656M
$571K ﹤0.01%
32,822
-1,671
-5% -$29.1K
MNR
1924
DELISTED
Monmouth Real Estate Investment Corp
MNR
$571K ﹤0.01%
43,092
+298
+0.7% +$3.95K
CLDT
1925
Chatham Lodging
CLDT
$348M
$570K ﹤0.01%
25,935
+217
+0.8% +$4.77K