Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHT icon
2051
DHT Holdings
DHT
$2.03B
$471 ﹤0.01%
58,264
+448
+0.8% +$4
RESI
2052
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$469 ﹤0.01%
37,851
+288
+0.8% +$4
IRDM icon
2053
Iridium Communications
IRDM
$1.9B
$466 ﹤0.01%
55,405
+514
+0.9% +$4
ICFI icon
2054
ICF International
ICFI
$1.84B
$463 ﹤0.01%
13,020
PGRE
2055
Paramount Group
PGRE
$1.57B
$462 ﹤0.01%
25,522
CUBI icon
2056
Customers Bancorp
CUBI
$2.24B
$461 ﹤0.01%
16,944
IGF icon
2057
iShares Global Infrastructure ETF
IGF
$8.19B
$461 ﹤0.01%
12,820
+9,288
+263% +$334
ET icon
2058
Energy Transfer Partners
ET
$60.4B
$460 ﹤0.01%
33,501
PCTY icon
2059
Paylocity
PCTY
$9.15B
$460 ﹤0.01%
11,341
+117
+1% +$5
MW
2060
DELISTED
THE MENS WAREHOUSE INC
MW
$460 ﹤0.01%
31,334
+350
+1% +$5
HL icon
2061
Hecla Mining
HL
$7.68B
$457 ﹤0.01%
241,763
+2,806
+1% +$5
TWOU
2062
DELISTED
2U, Inc.
TWOU
$456 ﹤0.01%
543
+6
+1% +$5
IAG icon
2063
IAMGOLD
IAG
$6.39B
$455 ﹤0.01%
320,594
+6,273
+2% +$9
PVG
2064
DELISTED
PRETIUM RESOURCES INC.
PVG
$455 ﹤0.01%
90,282
+8,276
+10% +$42
GNCMA
2065
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$451 ﹤0.01%
22,804
+454
+2% +$9
AIMC
2066
DELISTED
Altra Industrial Motion Corp.
AIMC
$450 ﹤0.01%
17,936
USPH icon
2067
US Physical Therapy
USPH
$1.2B
$449 ﹤0.01%
8,361
CBF
2068
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$449 ﹤0.01%
14,049
+127
+0.9% +$4
DLS icon
2069
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$448 ﹤0.01%
7,727
+3,734
+94% +$216
FWONA icon
2070
Liberty Media Series A
FWONA
$22.6B
$445 ﹤0.01%
16,854
-3,039
-15% -$80
FCPT icon
2071
Four Corners Property Trust
FCPT
$2.66B
$444 ﹤0.01%
+25,145
New +$444
TISI icon
2072
Team
TISI
$82.7M
$444 ﹤0.01%
1,387
+14
+1% +$4
MGRC icon
2073
McGrath RentCorp
MGRC
$3.02B
$443 ﹤0.01%
17,584
+134
+0.8% +$3
TVTX icon
2074
Travere Therapeutics
TVTX
$2.04B
$443 ﹤0.01%
22,967
+245
+1% +$5
EIGI
2075
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$443 ﹤0.01%
40,518
+374
+0.9% +$4