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
OFIX icon
2151
Orthofix Medical
OFIX
$589M
$443 ﹤0.01%
12,351
+444
+4% +$16
HZO icon
2152
MarineMax
HZO
$556M
$442 ﹤0.01%
16,675
+287
+2% +$8
HLIT icon
2153
Harmonic Inc
HLIT
$1.13B
$441 ﹤0.01%
59,588
+303
+0.5% +$2
KRA
2154
DELISTED
Kraton Corporation
KRA
$438 ﹤0.01%
21,690
+930
+4% +$19
USNA icon
2155
Usana Health Sciences
USNA
$557M
$437 ﹤0.01%
7,868
+6
+0.1%
QUAD icon
2156
Quad
QUAD
$333M
$435 ﹤0.01%
18,910
+387
+2% +$9
CSH
2157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$435 ﹤0.01%
18,655
+648
+4% +$15
MOD icon
2158
Modine Manufacturing
MOD
$7.86B
$434 ﹤0.01%
32,253
+1,224
+4% +$16
PGRE
2159
Paramount Group
PGRE
$1.57B
$434 ﹤0.01%
22,500
-500
-2% -$10
EIGI
2160
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$434 ﹤0.01%
22,783
+600
+3% +$11
INXX
2161
DELISTED
Columbia India Infrastructure ETF
INXX
$434 ﹤0.01%
33,000
-225
-0.7% -$3
MNR
2162
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434 ﹤0.01%
39,110
+695
+2% +$8
CBF
2163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$432 ﹤0.01%
15,671
+1,405
+10% +$39
IPI icon
2164
Intrepid Potash
IPI
$389M
$431 ﹤0.01%
3,737
+120
+3% +$14
TCF.WS
2165
DELISTED
TCF Financial Corporation
TCF.WS
$431 ﹤0.01%
187,591
ACTA
2166
DELISTED
Actua Corporation
ACTA
$431 ﹤0.01%
27,833
+1,164
+4% +$18
ADC icon
2167
Agree Realty
ADC
$8.09B
$430 ﹤0.01%
13,026
+1,751
+16% +$58
FRED
2168
DELISTED
Fred's Inc
FRED
$428 ﹤0.01%
24,998
+1,109
+5% +$19
ECHO
2169
DELISTED
Echo Global Logistics, Inc.
ECHO
$427 ﹤0.01%
15,655
+573
+4% +$16
BKS
2170
DELISTED
Barnes & Noble
BKS
$427 ﹤0.01%
41,852
+1,184
+3% +$12
FEZ icon
2171
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$426 ﹤0.01%
+10,976
New +$426
FN icon
2172
Fabrinet
FN
$12.8B
$426 ﹤0.01%
22,402
+912
+4% +$17
MGNX icon
2173
MacroGenics
MGNX
$100M
$425 ﹤0.01%
13,533
+433
+3% +$14
SNP
2174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$425 ﹤0.01%
5,335
+2,934
+122% +$234
OUT icon
2175
Outfront Media
OUT
$3.16B
$424 ﹤0.01%
14,383
+1,350
+10% +$40