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
MNR
2076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$442 ﹤0.01%
42,210
OUTR
2077
DELISTED
OUTERWALL INC
OUTR
$440 ﹤0.01%
12,019
+126
+1% +$5
PIV
2078
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$440 ﹤0.01%
19,025
+3,315
+21% +$77
STRA icon
2079
Strategic Education
STRA
$1.93B
$439 ﹤0.01%
7,302
WW
2080
DELISTED
WW International
WW
$439 ﹤0.01%
19,282
ELGX
2081
DELISTED
Endologix Inc
ELGX
$439 ﹤0.01%
4,441
+46
+1% +$5
DEL
2082
DELISTED
Deltic Timber
DEL
$439 ﹤0.01%
7,465
UTIW
2083
DELISTED
UTI WORLDWIDE INC
UTIW
$436 ﹤0.01%
61,969
+565
+0.9% +$4
MTGE
2084
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$436 ﹤0.01%
31,282
BGC
2085
DELISTED
General Cable Corporation
BGC
$435 ﹤0.01%
32,455
+383
+1% +$5
ALV icon
2086
Autoliv
ALV
$9.59B
$434 ﹤0.01%
4,829
+694
+17% +$62
CNS icon
2087
Cohen & Steers
CNS
$3.54B
$434 ﹤0.01%
14,224
+159
+1% +$5
SSTK icon
2088
Shutterstock
SSTK
$772M
$434 ﹤0.01%
13,414
+129
+1% +$4
MMP
2089
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434 ﹤0.01%
6,397
-230
-3% -$16
GTE icon
2090
Gran Tierra Energy
GTE
$139M
$433 ﹤0.01%
19,962
-1,373
-6% -$30
VCR icon
2091
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$433 ﹤0.01%
3,533
-10,836
-75% -$1.33K
MODV
2092
DELISTED
ModivCare
MODV
$429 ﹤0.01%
9,142
+88
+1% +$4
MGM icon
2093
MGM Resorts International
MGM
$9.73B
$428 ﹤0.01%
18,826
MKL icon
2094
Markel Group
MKL
$24.2B
$428 ﹤0.01%
485
+83
+21% +$73
GHDX
2095
DELISTED
Genomic Health, Inc.
GHDX
$428 ﹤0.01%
12,151
CONN
2096
DELISTED
Conn's Inc.
CONN
$427 ﹤0.01%
18,211
+202
+1% +$5
ARPI
2097
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$427 ﹤0.01%
22,541
S
2098
DELISTED
Sprint Corporation
S
$426 ﹤0.01%
117,636
WIN
2099
DELISTED
Windstream Holdings Inc
WIN
$426 ﹤0.01%
13,231
+142
+1% +$5
BRX icon
2100
Brixmor Property Group
BRX
$8.56B
$423 ﹤0.01%
16,356