Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBI icon
2126
Customers Bancorp
CUBI
$2.32B
$458 ﹤0.01%
18,799
+1,004
+6% +$24
CDR
2127
DELISTED
Cedar Realty Trust, Inc
CDR
$458 ﹤0.01%
9,259
+946
+11% +$47
RJET
2128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$456 ﹤0.01%
33,146
+1,433
+5% +$20
UBA
2129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$456 ﹤0.01%
19,769
+2,512
+15% +$58
SBSI icon
2130
Southside Bancshares
SBSI
$916M
$454 ﹤0.01%
18,778
+993
+6% +$24
HOS
2131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$454 ﹤0.01%
24,160
+1,058
+5% +$20
IEI icon
2132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$453 ﹤0.01%
3,652
+3,450
+1,708% +$428
RGP icon
2133
Resources Connection
RGP
$172M
$453 ﹤0.01%
25,876
+1,010
+4% +$18
TGH
2134
DELISTED
Textainer Group Holdings limited
TGH
$453 ﹤0.01%
15,113
+723
+5% +$22
MCRL
2135
DELISTED
MICREL INC
MCRL
$453 ﹤0.01%
30,043
+1,284
+4% +$19
TEF icon
2136
Telefonica
TEF
$30.3B
$452 ﹤0.01%
42,205
+5,883
+16% +$63
TRST icon
2137
Trustco Bank Corp NY
TRST
$746M
$451 ﹤0.01%
13,126
+642
+5% +$22
SAAS
2138
DELISTED
inContact, Inc.
SAAS
$451 ﹤0.01%
41,402
+1,053
+3% +$11
RSTI
2139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$451 ﹤0.01%
18,614
+764
+4% +$19
JRN
2140
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$451 ﹤0.01%
30,421
+745
+3% +$11
STNR
2141
DELISTED
STEINER LEISURE LTD
STNR
$450 ﹤0.01%
9,496
+296
+3% +$14
SN
2142
DELISTED
Sanchez Energy Corporation
SN
$449 ﹤0.01%
34,577
+463
+1% +$6
CVCO icon
2143
Cavco Industries
CVCO
$4.32B
$448 ﹤0.01%
5,970
+217
+4% +$16
INFI
2144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$448 ﹤0.01%
32,077
+994
+3% +$14
ANK
2145
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$448 ﹤0.01%
6,482
+304
+5% +$21
ISEE
2146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$447 ﹤0.01%
9,607
+313
+3% +$15
FBP icon
2147
First Bancorp
FBP
$3.49B
$446 ﹤0.01%
71,916
+2,313
+3% +$14
HPTX
2148
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$446 ﹤0.01%
9,730
+88
+0.9% +$4
TKC icon
2149
Turkcell
TKC
$4.86B
$445 ﹤0.01%
34,157
+3,888
+13% +$51
FFG
2150
DELISTED
FBL Financial Group
FFG
$444 ﹤0.01%
7,164
-3
-0%