Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NES
2126
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$344K ﹤0.01%
+11,840
New +$344K
EWM icon
2127
iShares MSCI Malaysia ETF
EWM
$245M
$343K ﹤0.01%
+5,521
New +$343K
YELP icon
2128
Yelp
YELP
$1.95B
$342K ﹤0.01%
+9,834
New +$342K
RGP icon
2129
Resources Connection
RGP
$172M
$341K ﹤0.01%
+29,444
New +$341K
NHC icon
2130
National Healthcare
NHC
$1.78B
$339K ﹤0.01%
+7,096
New +$339K
TSLA icon
2131
Tesla
TSLA
$1.28T
$339K ﹤0.01%
+47,280
New +$339K
CXO
2132
DELISTED
CONCHO RESOURCES INC.
CXO
$339K ﹤0.01%
+4,055
New +$339K
EXAR
2133
DELISTED
Exar Corporation
EXAR
$339K ﹤0.01%
+31,532
New +$339K
ARAY icon
2134
Accuray
ARAY
$177M
$338K ﹤0.01%
+58,848
New +$338K
SBSI icon
2135
Southside Bancshares
SBSI
$916M
$338K ﹤0.01%
+16,799
New +$338K
ROCK icon
2136
Gibraltar Industries
ROCK
$1.78B
$337K ﹤0.01%
+23,178
New +$337K
RESI
2137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$337K ﹤0.01%
+20,180
New +$337K
BWXT icon
2138
BWX Technologies
BWXT
$15.4B
$336K ﹤0.01%
+15,646
New +$336K
STGW icon
2139
Stagwell
STGW
$1.35B
$336K ﹤0.01%
+27,878
New +$336K
CALX icon
2140
Calix
CALX
$4.01B
$335K ﹤0.01%
+33,130
New +$335K
EBF icon
2141
Ennis
EBF
$463M
$335K ﹤0.01%
+19,341
New +$335K
PTR
2142
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$335K ﹤0.01%
+3,023
New +$335K
ECYT
2143
DELISTED
Endocyte, Inc. Common Stock
ECYT
$335K ﹤0.01%
+25,489
New +$335K
PHIIK
2144
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$335K ﹤0.01%
+9,779
New +$335K
CASS icon
2145
Cass Information Systems
CASS
$565M
$334K ﹤0.01%
+9,587
New +$334K
CMTL icon
2146
Comtech Telecommunications
CMTL
$69.1M
$334K ﹤0.01%
+12,414
New +$334K
KFRC icon
2147
Kforce
KFRC
$567M
$334K ﹤0.01%
+22,891
New +$334K
MTRX icon
2148
Matrix Service
MTRX
$353M
$334K ﹤0.01%
+21,457
New +$334K
TRC icon
2149
Tejon Ranch
TRC
$448M
$334K ﹤0.01%
+12,451
New +$334K
ADC icon
2150
Agree Realty
ADC
$8.09B
$333K ﹤0.01%
+11,258
New +$333K