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
MMSI icon
2101
Merit Medical Systems
MMSI
$5.07B
$468 ﹤0.01%
32,755
+11
+0%
OFIX icon
2102
Orthofix Medical
OFIX
$589M
$468 ﹤0.01%
15,506
+293
+2% +$9
CPK icon
2103
Chesapeake Utilities
CPK
$2.95B
$467 ﹤0.01%
11,088
-237
-2% -$10
QUAD icon
2104
Quad
QUAD
$333M
$466 ﹤0.01%
19,856
+59
+0.3% +$1
DSGX icon
2105
Descartes Systems
DSGX
$8.96B
$465 ﹤0.01%
30,382
+14,827
+95% +$227
SBSI icon
2106
Southside Bancshares
SBSI
$916M
$465 ﹤0.01%
17,592
-454
-3% -$12
VWTR
2107
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$464 ﹤0.01%
17,825
-316
-2% -$8
IVC
2108
DELISTED
Invacare Corporation
IVC
$463 ﹤0.01%
24,270
+13
+0.1%
VVUS
2109
DELISTED
Vivus Inc
VVUS
$463 ﹤0.01%
7,800
+20
+0.3% +$1
PRFT
2110
DELISTED
Perficient Inc
PRFT
$462 ﹤0.01%
25,495
-308
-1% -$6
CONE
2111
DELISTED
CyrusOne Inc Common Stock
CONE
$462 ﹤0.01%
22,206
+271
+1% +$6
MGM icon
2112
MGM Resorts International
MGM
$9.4B
$461 ﹤0.01%
17,818
+119
+0.7% +$3
KBAL
2113
DELISTED
Kimball International
KBAL
$461 ﹤0.01%
32,599
-1,429
-4% -$20
SSTK icon
2114
Shutterstock
SSTK
$742M
$460 ﹤0.01%
6,339
-89
-1% -$6
CFNL
2115
DELISTED
Cardinal Financial Corp
CFNL
$460 ﹤0.01%
25,804
+768
+3% +$14
VHC icon
2116
VirnetX
VHC
$74.7M
$459 ﹤0.01%
1,620
TUES
2117
DELISTED
Tuesday Morning Corp
TUES
$459 ﹤0.01%
32,430
-518
-2% -$7
DRIV
2118
DELISTED
DIGITAL RIVER INC.
DRIV
$459 ﹤0.01%
26,323
-827
-3% -$14
FURX
2119
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$459 ﹤0.01%
5,280
-237
-4% -$21
CCK icon
2120
Crown Holdings
CCK
$11.2B
$458 ﹤0.01%
10,246
-100
-1% -$4
KTOS icon
2121
Kratos Defense & Security Solutions
KTOS
$11.7B
$458 ﹤0.01%
60,788
-510
-0.8% -$4
HRI icon
2122
Herc Holdings
HRI
$4.2B
$457 ﹤0.01%
5,711
+575
+11% +$46
VTOL icon
2123
Bristow Group
VTOL
$1.09B
$457 ﹤0.01%
7,796
+14
+0.2% +$1
DENN icon
2124
Denny's
DENN
$264M
$456 ﹤0.01%
70,940
+245
+0.3% +$2
CRVL icon
2125
CorVel
CRVL
$4.39B
$455 ﹤0.01%
27,444
+1,671
+6% +$28