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
BGC icon
1926
BGC Group
BGC
$4.82B
$596 ﹤0.01%
152,777
+4,197
+3% +$16
BJRI icon
1927
BJ's Restaurants
BJRI
$684M
$596 ﹤0.01%
19,212
-745
-4% -$23
CNSL
1928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$596 ﹤0.01%
30,395
+1,537
+5% +$30
RPTP
1929
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$596 ﹤0.01%
45,798
+2,282
+5% +$30
SWBI icon
1930
Smith & Wesson
SWBI
$415M
$595 ﹤0.01%
57,314
-8,498
-13% -$88
ESI
1931
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$595 ﹤0.01%
17,725
-344
-2% -$12
TMP icon
1932
Tompkins Financial
TMP
$1B
$593 ﹤0.01%
11,541
+3,070
+36% +$158
SKYW icon
1933
Skywest
SKYW
$4.35B
$590 ﹤0.01%
39,761
+1,260
+3% +$19
APEI icon
1934
American Public Education
APEI
$645M
$589 ﹤0.01%
13,548
+65
+0.5% +$3
ITG
1935
DELISTED
Investment Technology Group Inc
ITG
$588 ﹤0.01%
28,608
+435
+2% +$9
ACAT
1936
DELISTED
Arctic Cat Inc
ACAT
$588 ﹤0.01%
10,318
-32
-0.3% -$2
RSTI
1937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$588 ﹤0.01%
21,735
+1,730
+9% +$47
WGO icon
1938
Winnebago Industries
WGO
$949M
$587 ﹤0.01%
21,351
-35
-0.2% -$1
GTN icon
1939
Gray Television
GTN
$598M
$585 ﹤0.01%
39,263
+1,267
+3% +$19
OFG icon
1940
OFG Bancorp
OFG
$1.95B
$585 ﹤0.01%
33,762
-274
-0.8% -$5
ETD icon
1941
Ethan Allen Interiors
ETD
$742M
$584 ﹤0.01%
19,204
-311
-2% -$9
BSFT
1942
DELISTED
BroadSoft, Inc.
BSFT
$583 ﹤0.01%
21,328
-600
-3% -$16
XXIA
1943
DELISTED
Ixia
XXIA
$581 ﹤0.01%
43,638
+1,232
+3% +$16
ACCO icon
1944
Acco Brands
ACCO
$361M
$579 ﹤0.01%
86,217
+2,313
+3% +$16
BMRC icon
1945
Bank of Marin Bancorp
BMRC
$398M
$577 ﹤0.01%
26,562
+1,714
+7% +$37
THR icon
1946
Thermon Group Holdings
THR
$844M
$575 ﹤0.01%
21,058
-826
-4% -$23
UCB
1947
United Community Banks, Inc.
UCB
$3.94B
$574 ﹤0.01%
32,326
-1,938
-6% -$34
HLIT icon
1948
Harmonic Inc
HLIT
$1.13B
$573 ﹤0.01%
77,749
-4,722
-6% -$35
HAYN
1949
DELISTED
Haynes International, Inc.
HAYN
$571 ﹤0.01%
10,341
+508
+5% +$28
KRA
1950
DELISTED
Kraton Corporation
KRA
$571 ﹤0.01%
24,757
+53
+0.2% +$1