Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFRC icon
2076
Kforce
KFRC
$567M
$432 ﹤0.01%
16,453
-41
-0.2% -$1
HTLF
2077
DELISTED
Heartland Financial USA, Inc.
HTLF
$432 ﹤0.01%
11,923
+478
+4% +$17
REZ icon
2078
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$431 ﹤0.01%
7,263
-994
-12% -$59
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$429 ﹤0.01%
5,789
+110
+2% +$8
RAVN
2080
DELISTED
Raven Industries Inc
RAVN
$429 ﹤0.01%
25,271
+569
+2% +$10
AFFX
2081
DELISTED
AFFYMETRIX INC
AFFX
$429 ﹤0.01%
50,259
+1,833
+4% +$16
DHT icon
2082
DHT Holdings
DHT
$1.98B
$429 ﹤0.01%
57,816
+1,563
+3% +$12
EWW icon
2083
iShares MSCI Mexico ETF
EWW
$1.92B
$429 ﹤0.01%
8,321
+6,267
+305% +$323
PGRE
2084
Paramount Group
PGRE
$1.57B
$429 ﹤0.01%
25,522
-4,064
-14% -$68
PGI
2085
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$429 ﹤0.01%
31,227
PBY
2086
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$427 ﹤0.01%
35,028
+411
+1% +$5
CFG icon
2087
Citizens Financial Group
CFG
$22.4B
$426 ﹤0.01%
17,835
+500
+3% +$12
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
$424 ﹤0.01%
27,177
+605
+2% +$9
BSCK
2089
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$423 ﹤0.01%
19,874
-490
-2% -$10
ASTE icon
2090
Astec Industries
ASTE
$1.06B
$422 ﹤0.01%
12,580
+500
+4% +$17
CWEN icon
2091
Clearway Energy Class C
CWEN
$3.39B
$422 ﹤0.01%
36,416
+14,825
+69% +$172
THR icon
2092
Thermon Group Holdings
THR
$844M
$422 ﹤0.01%
20,512
+214
+1% +$4
AVX
2093
DELISTED
AVX Corporation
AVX
$422 ﹤0.01%
32,301
+638
+2% +$8
SSRI
2094
DELISTED
Silver Standard Resources
SSRI
$422 ﹤0.01%
64,696
+33,709
+109% +$220
ICON
2095
DELISTED
Iconix Brand Group, Inc.
ICON
$421 ﹤0.01%
3,112
+123
+4% +$17
CBF
2096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$421 ﹤0.01%
13,922
+286
+2% +$9
ARRY
2097
DELISTED
Array Biopharma Inc
ARRY
$419 ﹤0.01%
91,895
+2,527
+3% +$12
MXL icon
2098
MaxLinear
MXL
$1.37B
$419 ﹤0.01%
33,681
+935
+3% +$12
CYNO
2099
DELISTED
Cynosure, Inc. Class A
CYNO
$419 ﹤0.01%
13,954
+350
+3% +$11
HLIO icon
2100
Helios Technologies
HLIO
$1.8B
$418 ﹤0.01%
15,219
+461
+3% +$13