Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI
2051
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$509 ﹤0.01%
17,767
+42
+0.2% +$1
NAVG
2052
DELISTED
Navigators Group Inc
NAVG
$507 ﹤0.01%
16,518
-578
-3% -$18
INSM icon
2053
Insmed
INSM
$30.8B
$506 ﹤0.01%
26,579
-210
-0.8% -$4
RGS icon
2054
Regis Corp
RGS
$70.8M
$503 ﹤0.01%
1,834
+7
+0.4% +$2
TRST icon
2055
Trustco Bank Corp NY
TRST
$746M
$501 ﹤0.01%
14,224
-220
-2% -$8
LQDT icon
2056
Liquidity Services
LQDT
$849M
$500 ﹤0.01%
19,218
+56
+0.3% +$1
UFCS icon
2057
United Fire Group
UFCS
$807M
$500 ﹤0.01%
16,484
+19
+0.1% +$1
RNET
2058
DELISTED
RigNet, Inc.
RNET
$498 ﹤0.01%
9,251
-308
-3% -$17
PAGP icon
2059
Plains GP Holdings
PAGP
$3.7B
$497 ﹤0.01%
6,677
ETD icon
2060
Ethan Allen Interiors
ETD
$742M
$496 ﹤0.01%
19,472
+268
+1% +$7
VG
2061
DELISTED
Vonage Holdings Corporation
VG
$496 ﹤0.01%
116,127
+21
+0%
WDAY icon
2062
Workday
WDAY
$59.6B
$494 ﹤0.01%
5,398
+204
+4% +$19
ACAT
2063
DELISTED
Arctic Cat Inc
ACAT
$494 ﹤0.01%
10,323
+5
+0%
OREX
2064
DELISTED
Orexigen Therapeutics, Inc.
OREX
$494 ﹤0.01%
7,608
+350
+5% +$23
BG icon
2065
Bunge Global
BG
$16.3B
$493 ﹤0.01%
6,196
-77
-1% -$6
WPP
2066
DELISTED
WAUSAU PAPER CORP.
WPP
$493 ﹤0.01%
38,728
-92
-0.2% -$1
ATVI
2067
DELISTED
Activision Blizzard Inc.
ATVI
$493 ﹤0.01%
24,101
-200
-0.8% -$4
STBA icon
2068
S&T Bancorp
STBA
$1.5B
$492 ﹤0.01%
20,773
EXL
2069
DELISTED
EXCEL TRUST , INC COM STK
EXL
$492 ﹤0.01%
38,764
-180
-0.5% -$2
FRED
2070
DELISTED
Fred's Inc
FRED
$491 ﹤0.01%
27,254
-437
-2% -$8
KG
2071
Kestrel Group, Ltd.
KG
$211M
$490 ﹤0.01%
1,963
-16
-0.8% -$4
KELYA icon
2072
Kelly Services Class A
KELYA
$481M
$488 ﹤0.01%
20,552
-327
-2% -$8
PEGA icon
2073
Pegasystems
PEGA
$9.93B
$488 ﹤0.01%
55,308
-356
-0.6% -$3
THR icon
2074
Thermon Group Holdings
THR
$844M
$488 ﹤0.01%
21,050
-8
-0%
MMP
2075
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487 ﹤0.01%
6,983
+18
+0.3% +$1