Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
2101
DELISTED
Radius Recycling
RDUS
$414 ﹤0.01%
17,220
+587
+4% +$14
SBY
2102
DELISTED
Silver Bay Realty Trust Corp.
SBY
$414 ﹤0.01%
25,567
+935
+4% +$15
DMND
2103
DELISTED
DIAMOND FOODS, INC.
DMND
$412 ﹤0.01%
14,402
+498
+4% +$14
HRI icon
2104
Herc Holdings
HRI
$4.2B
$410 ﹤0.01%
5,393
-179
-3% -$14
MTRN icon
2105
Materion
MTRN
$2.31B
$410 ﹤0.01%
13,381
+282
+2% +$9
RSO
2106
DELISTED
Resource Capital Corp.
RSO
$410 ﹤0.01%
21,050
+998
+5% +$19
LKFN icon
2107
Lakeland Financial Corp
LKFN
$1.66B
$409 ﹤0.01%
16,353
+1,029
+7% +$26
CIGI icon
2108
Colliers International
CIGI
$8.48B
$408 ﹤0.01%
11,929
-316
-3% -$11
NSP icon
2109
Insperity
NSP
$1.99B
$408 ﹤0.01%
29,860
+1,308
+5% +$18
NWLIA
2110
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$408 ﹤0.01%
1,651
-6
-0.4% -$1
COHR icon
2111
Coherent
COHR
$16B
$407 ﹤0.01%
34,574
+665
+2% +$8
CPAY icon
2112
Corpay
CPAY
$21.7B
$407 ﹤0.01%
2,862
-115
-4% -$16
FOR icon
2113
Forestar Group
FOR
$1.41B
$406 ﹤0.01%
22,892
+351
+2% +$6
ICFI icon
2114
ICF International
ICFI
$1.83B
$406 ﹤0.01%
13,175
+385
+3% +$12
SNDA icon
2115
Sonida Senior Living
SNDA
$500M
$406 ﹤0.01%
1,274
+36
+3% +$11
VOO icon
2116
Vanguard S&P 500 ETF
VOO
$740B
$405 ﹤0.01%
2,244
+816
+57% +$147
RSE
2117
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$405 ﹤0.01%
25,029
+554
+2% +$9
KMR
2118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$405 ﹤0.01%
4,362
-213
-5% -$20
RENT
2119
DELISTED
RENTRAK CORP
RENT
$404 ﹤0.01%
6,629
+14
+0.2% +$1
TOWR
2120
DELISTED
Tower International, Inc.
TOWR
$403 ﹤0.01%
15,971
+2,633
+20% +$66
ARPI
2121
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$403 ﹤0.01%
21,976
+1,142
+5% +$21
REXX
2122
DELISTED
Rex Energy Corporation
REXX
$403 ﹤0.01%
3,178
+110
+4% +$14
EIG icon
2123
Employers Holdings
EIG
$983M
$402 ﹤0.01%
20,873
+732
+4% +$14
CVCO icon
2124
Cavco Industries
CVCO
$4.32B
$401 ﹤0.01%
5,893
+104
+2% +$7
TRST icon
2125
Trustco Bank Corp NY
TRST
$746M
$401 ﹤0.01%
12,431
+505
+4% +$16