Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCB icon
1951
ArcBest
ARCB
$1.6B
$446K ﹤0.01%
+19,454
New +$446K
DX
1952
Dynex Capital
DX
$1.63B
$446K ﹤0.01%
+14,574
New +$446K
ICFI icon
1953
ICF International
ICFI
$1.83B
$446K ﹤0.01%
+14,140
New +$446K
IN
1954
DELISTED
INTERMEC, INC.
IN
$446K ﹤0.01%
+45,442
New +$446K
ZWS icon
1955
Zurn Elkay Water Solutions
ZWS
$7.82B
$445K ﹤0.01%
+54,755
New +$445K
NAVG
1956
DELISTED
Navigators Group Inc
NAVG
$445K ﹤0.01%
+15,580
New +$445K
BCS icon
1957
Barclays
BCS
$72.6B
$442K ﹤0.01%
+30,269
New +$442K
MGI
1958
DELISTED
MoneyGram International, Inc. New
MGI
$442K ﹤0.01%
+19,529
New +$442K
BIDU icon
1959
Baidu
BIDU
$39.5B
$441K ﹤0.01%
+4,667
New +$441K
RDUS
1960
DELISTED
Radius Recycling
RDUS
$440K ﹤0.01%
+18,832
New +$440K
PKD
1961
DELISTED
Parker Drilling Company
PKD
$440K ﹤0.01%
+5,885
New +$440K
KERX
1962
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$440K ﹤0.01%
+58,913
New +$440K
AMTD
1963
DELISTED
TD Ameritrade Holding Corp
AMTD
$438K ﹤0.01%
+18,034
New +$438K
ZINC
1964
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$438K ﹤0.01%
+34,163
New +$438K
KRG icon
1965
Kite Realty
KRG
$4.95B
$437K ﹤0.01%
+18,101
New +$437K
NJ
1966
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$435K ﹤0.01%
+49,652
New +$435K
SYKE
1967
DELISTED
SYKES Enterprises Inc
SYKE
$434K ﹤0.01%
+27,579
New +$434K
ELX
1968
DELISTED
EMULEX CORP
ELX
$432K ﹤0.01%
+66,280
New +$432K
CKP
1969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$431K ﹤0.01%
+30,372
New +$431K
MHO icon
1970
M/I Homes
MHO
$4.07B
$430K ﹤0.01%
+18,737
New +$430K
GHDX
1971
DELISTED
Genomic Health, Inc.
GHDX
$430K ﹤0.01%
+13,570
New +$430K
NCI
1972
DELISTED
Navigant Consulting, Inc.
NCI
$430K ﹤0.01%
+35,805
New +$430K
STMP
1973
DELISTED
Stamps.com, Inc.
STMP
$430K ﹤0.01%
+10,920
New +$430K
CONE
1974
DELISTED
CyrusOne Inc Common Stock
CONE
$429K ﹤0.01%
+20,703
New +$429K
FSS icon
1975
Federal Signal
FSS
$7.64B
$428K ﹤0.01%
+48,951
New +$428K