Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBC icon
2151
Ambac
AMBC
$407M
$398 ﹤0.01%
28,198
+337
+1% +$5
CASS icon
2152
Cass Information Systems
CASS
$563M
$398 ﹤0.01%
10,201
NWLI
2153
DELISTED
National Western Life Group, Inc. Class A
NWLI
$398 ﹤0.01%
+1,581
New +$398
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
$398 ﹤0.01%
19,530
+207
+1% +$4
FIZZ icon
2155
National Beverage
FIZZ
$3.62B
$397 ﹤0.01%
17,476
+246
+1% +$6
SAAS
2156
DELISTED
inContact, Inc.
SAAS
$397 ﹤0.01%
41,583
AVAV icon
2157
AeroVironment
AVAV
$12.5B
$396 ﹤0.01%
13,439
AVX
2158
DELISTED
AVX Corporation
AVX
$396 ﹤0.01%
32,571
+270
+0.8% +$3
SEP
2159
DELISTED
Spectra Engy Parters Lp
SEP
$396 ﹤0.01%
8,302
RAVN
2160
DELISTED
Raven Industries Inc
RAVN
$394 ﹤0.01%
25,271
SBY
2161
DELISTED
Silver Bay Realty Trust Corp.
SBY
$394 ﹤0.01%
25,105
+739
+3% +$12
ARRY
2162
DELISTED
Array Biopharma Inc
ARRY
$392 ﹤0.01%
92,891
+996
+1% +$4
FNBC
2163
DELISTED
First NBC Bank Holding Company
FNBC
$392 ﹤0.01%
10,500
HTD
2164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$391 ﹤0.01%
19,000
CTS icon
2165
CTS Corp
CTS
$1.24B
$390 ﹤0.01%
22,075
+166
+0.8% +$3
HYLS icon
2166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$390 ﹤0.01%
+8,300
New +$390
RGS icon
2167
Regis Corp
RGS
$72.1M
$390 ﹤0.01%
1,381
EFSC icon
2168
Enterprise Financial Services Corp
EFSC
$2.21B
$389 ﹤0.01%
13,702
PRFT
2169
DELISTED
Perficient Inc
PRFT
$388 ﹤0.01%
22,649
ITG
2170
DELISTED
Investment Technology Group Inc
ITG
$386 ﹤0.01%
22,691
+290
+1% +$5
TMHC icon
2171
Taylor Morrison
TMHC
$6.79B
$384 ﹤0.01%
24,007
+204
+0.9% +$3
RUTH
2172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$384 ﹤0.01%
24,068
+586
+2% +$9
HNGR
2173
DELISTED
Hanger Inc.
HNGR
$384 ﹤0.01%
23,330
+313
+1% +$5
BLDR icon
2174
Builders FirstSource
BLDR
$15.5B
$383 ﹤0.01%
34,521
+379
+1% +$4
CPLA
2175
DELISTED
Capella Education Company
CPLA
$382 ﹤0.01%
8,266
+55
+0.7% +$3