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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGS icon
2151
Regis Corp
RGS
$72.5M
$372K ﹤0.01%
1,226
-155
-11% -$47K
SSRI
2152
DELISTED
Silver Standard Resources
SSRI
$372K ﹤0.01%
66,128
FARO
2153
DELISTED
Faro Technologies
FARO
$371K ﹤0.01%
11,732
+159
+1% +$5.03K
MOD icon
2154
Modine Manufacturing
MOD
$8.16B
$371K ﹤0.01%
33,474
-19
-0.1% -$211
BFS
2155
Saul Centers
BFS
$788M
$368K ﹤0.01%
6,932
+164
+2% +$8.71K
LADR
2156
Ladder Capital
LADR
$1.47B
$368K ﹤0.01%
30,854
+2,741
+10% +$32.7K
LXRX icon
2157
Lexicon Pharmaceuticals
LXRX
$411M
$368K ﹤0.01%
29,957
-596
-2% -$7.32K
VRTS icon
2158
Virtus Investment Partners
VRTS
$1.33B
$368K ﹤0.01%
4,633
-8
-0.2% -$635
SBY
2159
DELISTED
Silver Bay Realty Trust Corp.
SBY
$368K ﹤0.01%
25,414
+309
+1% +$4.47K
PLOW icon
2160
Douglas Dynamics
PLOW
$752M
$367K ﹤0.01%
15,838
+207
+1% +$4.8K
SUP
2161
DELISTED
Superior Industries International
SUP
$367K ﹤0.01%
16,338
-459
-3% -$10.3K
CLR
2162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K ﹤0.01%
12,313
+158
+1% +$4.71K
FIZZ icon
2163
National Beverage
FIZZ
$3.61B
$366K ﹤0.01%
17,164
-312
-2% -$6.65K
BGC
2164
DELISTED
General Cable Corporation
BGC
$366K ﹤0.01%
32,964
+509
+2% +$5.65K
IBP icon
2165
Installed Building Products
IBP
$7.09B
$364K ﹤0.01%
13,713
+164
+1% +$4.35K
CLVS
2166
DELISTED
Clovis Oncology, Inc.
CLVS
$364K ﹤0.01%
18,885
+525
+3% +$10.1K
EXTN
2167
DELISTED
Exterran Corporation
EXTN
$364K ﹤0.01%
22,967
+332
+1% +$5.26K
HTWR
2168
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$364K ﹤0.01%
11,598
+213
+2% +$6.69K
SNDA icon
2169
Sonida Senior Living
SNDA
$508M
$363K ﹤0.01%
1,317
+16
+1% +$4.41K
BRSS
2170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$363K ﹤0.01%
14,429
-259
-2% -$6.52K
CEMP
2171
DELISTED
Cempra, Inc.
CEMP
$363K ﹤0.01%
22,296
+927
+4% +$15.1K
FLTR icon
2172
VanEck IG Floating Rate ETF
FLTR
$2.57B
$362K ﹤0.01%
14,681
-247
-2% -$6.09K
PACB icon
2173
Pacific Biosciences
PACB
$348M
$362K ﹤0.01%
41,448
-2,777
-6% -$24.3K
PCTY icon
2174
Paylocity
PCTY
$9.35B
$362K ﹤0.01%
11,309
-32
-0.3% -$1.02K
SSNI
2175
DELISTED
Silver Spring Networks, Inc.
SSNI
$362K ﹤0.01%
24,636
-44
-0.2% -$647