Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
1951
First Interstate BancSystem
FIBK
$3.43B
$786K ﹤0.01%
20,558
-401
-2% -$15.3K
EWS icon
1952
iShares MSCI Singapore ETF
EWS
$818M
$783K ﹤0.01%
32,063
-1,355,420
-98% -$33.1M
ACOR
1953
DELISTED
Acorda Therapeutics, Inc.
ACOR
$783K ﹤0.01%
276
-5
-2% -$14.2K
GCI
1954
DELISTED
Gannett Co., Inc
GCI
$783K ﹤0.01%
86,986
-3,734
-4% -$33.6K
IRT icon
1955
Independence Realty Trust
IRT
$4.07B
$782K ﹤0.01%
76,928
-1,475
-2% -$15K
ATHM icon
1956
Autohome
ATHM
$3.48B
$781K ﹤0.01%
13,000
+3,900
+43% +$234K
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$781K ﹤0.01%
30,011
-307
-1% -$7.99K
MGRC icon
1958
McGrath RentCorp
MGRC
$3.01B
$778K ﹤0.01%
17,780
-646
-4% -$28.3K
SBCF icon
1959
Seacoast Banking Corp of Florida
SBCF
$2.71B
$778K ﹤0.01%
32,564
+1,849
+6% +$44.2K
BGG
1960
DELISTED
Briggs & Stratton Corp.
BGG
$775K ﹤0.01%
32,948
+194
+0.6% +$4.56K
ARNA
1961
DELISTED
Arena Pharmaceuticals Inc
ARNA
$773K ﹤0.01%
30,316
+4,286
+16% +$109K
DPLO
1962
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$772K ﹤0.01%
37,258
-386
-1% -$8K
GTN icon
1963
Gray Television
GTN
$598M
$771K ﹤0.01%
49,134
-1,386
-3% -$21.7K
VECO icon
1964
Veeco
VECO
$1.52B
$771K ﹤0.01%
35,987
-205
-0.6% -$4.39K
IPCC
1965
DELISTED
Infinity Property & Casualty C
IPCC
$769K ﹤0.01%
8,162
-42
-0.5% -$3.96K
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$11.7B
$768K ﹤0.01%
58,773
-1,222
-2% -$16K
FNFV
1967
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$767K ﹤0.01%
44,713
-2,428
-5% -$41.7K
CACQ
1968
DELISTED
Caesars Acquisition Company
CACQ
$766K ﹤0.01%
35,725
-1,066
-3% -$22.9K
ROCK icon
1969
Gibraltar Industries
ROCK
$1.78B
$765K ﹤0.01%
24,553
-410
-2% -$12.8K
NGHC
1970
DELISTED
National General Holdings Corp
NGHC
$764K ﹤0.01%
39,983
-116
-0.3% -$2.22K
ALG icon
1971
Alamo Group
ALG
$2.49B
$763K ﹤0.01%
7,108
-187
-3% -$20.1K
ANF icon
1972
Abercrombie & Fitch
ANF
$4.12B
$762K ﹤0.01%
52,760
-1,475
-3% -$21.3K
COUP
1973
DELISTED
Coupa Software Incorporated
COUP
$762K ﹤0.01%
24,471
+567
+2% +$17.7K
ABAX
1974
DELISTED
Abaxis Inc
ABAX
$762K ﹤0.01%
17,053
-97
-0.6% -$4.33K
PGF icon
1975
Invesco Financial Preferred ETF
PGF
$814M
$759K ﹤0.01%
40,017
+1,470
+4% +$27.9K