Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEL
2076
DELISTED
Deltic Timber
DEL
$499 ﹤0.01%
7,536
+234
+3% +$15
PAA icon
2077
Plains All American Pipeline
PAA
$12.3B
$495 ﹤0.01%
10,145
+4
+0%
UAN icon
2078
CVR Partners
UAN
$930M
$495 ﹤0.01%
3,766
-1,010
-21% -$133
LSCC icon
2079
Lattice Semiconductor
LSCC
$8.82B
$492 ﹤0.01%
77,599
+2,634
+4% +$17
MNTA
2080
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$492 ﹤0.01%
32,405
+620
+2% +$9
DMND
2081
DELISTED
DIAMOND FOODS, INC.
DMND
$492 ﹤0.01%
15,120
-178
-1% -$6
OFG icon
2082
OFG Bancorp
OFG
$1.95B
$491 ﹤0.01%
30,053
+1,296
+5% +$21
CBB
2083
DELISTED
Cincinnati Bell Inc.
CBB
$491 ﹤0.01%
27,826
+1,069
+4% +$19
RSE
2084
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$489 ﹤0.01%
25,823
+1,098
+4% +$21
AMED
2085
DELISTED
Amedisys
AMED
$485 ﹤0.01%
18,112
+669
+4% +$18
BH icon
2086
Biglari Holdings Class B
BH
$943M
$485 ﹤0.01%
1,755
+60
+4% +$17
SHEN icon
2087
Shenandoah Telecom
SHEN
$744M
$485 ﹤0.01%
31,130
-108
-0.3% -$2
PRFT
2088
DELISTED
Perficient Inc
PRFT
$485 ﹤0.01%
23,440
+777
+3% +$16
TUES
2089
DELISTED
Tuesday Morning Corp
TUES
$485 ﹤0.01%
30,078
+1,329
+5% +$21
ARAY icon
2090
Accuray
ARAY
$177M
$483 ﹤0.01%
51,956
+1,480
+3% +$14
CENX icon
2091
Century Aluminum
CENX
$2.44B
$483 ﹤0.01%
35,009
+1,276
+4% +$18
NBHC icon
2092
National Bank Holdings
NBHC
$1.46B
$483 ﹤0.01%
25,633
+58
+0.2% +$1
SSI
2093
DELISTED
Stage Stores Inc
SSI
$483 ﹤0.01%
21,095
+641
+3% +$15
WIBC
2094
DELISTED
WILSHIRE BANCORP INC
WIBC
$483 ﹤0.01%
48,485
+2,602
+6% +$26
PAGP icon
2095
Plains GP Holdings
PAGP
$3.7B
$482 ﹤0.01%
6,386
UHT
2096
Universal Health Realty Income Trust
UHT
$575M
$482 ﹤0.01%
8,560
+128
+2% +$7
FPO
2097
DELISTED
First Potomac Realty Trust
FPO
$482 ﹤0.01%
40,548
+1,839
+5% +$22
RGS icon
2098
Regis Corp
RGS
$70.8M
$481 ﹤0.01%
1,468
+60
+4% +$20
RRTS
2099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$481 ﹤0.01%
761
+30
+4% +$19
AMWD icon
2100
American Woodmark
AMWD
$995M
$480 ﹤0.01%
8,776
+59
+0.7% +$3