Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
2176
Vanguard Utilities ETF
VPU
$7.4B
$411K ﹤0.01%
3,844
+615
+19% +$65.8K
UBA
2177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K ﹤0.01%
18,478
-904
-5% -$20.1K
BRSS
2178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$410K ﹤0.01%
14,218
-32
-0.2% -$923
FMSA
2179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$410K ﹤0.01%
48,291
-93
-0.2% -$790
EGL
2180
DELISTED
Engility Holdings, Inc.
EGL
$410K ﹤0.01%
13,017
-175
-1% -$5.51K
GTT
2181
DELISTED
GTT Communications, Inc.
GTT
$410K ﹤0.01%
17,441
+6
+0% +$141
CWEN.A icon
2182
Clearway Energy Class A
CWEN.A
$3.13B
$408K ﹤0.01%
24,979
+1,596
+7% +$26.1K
NOBL icon
2183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$407K ﹤0.01%
7,486
+1,285
+21% +$69.9K
MXIM
2184
DELISTED
Maxim Integrated Products
MXIM
$407K ﹤0.01%
10,203
+257
+3% +$10.3K
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$406K ﹤0.01%
37,293
-233
-0.6% -$2.54K
DEA
2186
Easterly Government Properties
DEA
$1.05B
$405K ﹤0.01%
8,492
+1,061
+14% +$50.6K
ERII icon
2187
Energy Recovery
ERII
$777M
$405K ﹤0.01%
25,332
+483
+2% +$7.72K
NX icon
2188
Quanex
NX
$672M
$405K ﹤0.01%
23,420
+34
+0.1% +$588
PGRE
2189
Paramount Group
PGRE
$1.44B
$404K ﹤0.01%
24,673
-695
-3% -$11.4K
VTAE
2190
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$404K ﹤0.01%
19,321
+534
+3% +$11.2K
GLRE icon
2191
Greenlight Captial
GLRE
$432M
$403K ﹤0.01%
19,686
+81
+0.4% +$1.66K
SEP
2192
DELISTED
Spectra Engy Parters Lp
SEP
$403K ﹤0.01%
9,219
+576
+7% +$25.2K
ADPT
2193
DELISTED
Adeptus Health Inc.
ADPT
$403K ﹤0.01%
9,352
+743
+9% +$32K
SBY
2194
DELISTED
Silver Bay Realty Trust Corp.
SBY
$402K ﹤0.01%
22,967
-592
-3% -$10.4K
TROX icon
2195
Tronox
TROX
$791M
$401K ﹤0.01%
42,789
-1,490
-3% -$14K
ISLE
2196
DELISTED
Isle of Capri Casinos Inc
ISLE
$401K ﹤0.01%
17,995
-266
-1% -$5.93K
CUBI icon
2197
Customers Bancorp
CUBI
$2.29B
$400K ﹤0.01%
15,891
+646
+4% +$16.3K
PLUS icon
2198
ePlus
PLUS
$1.99B
$400K ﹤0.01%
16,948
+756
+5% +$17.8K
CHGG icon
2199
Chegg
CHGG
$153M
$399K ﹤0.01%
56,360
-168
-0.3% -$1.19K
DELL icon
2200
Dell
DELL
$87.6B
$399K ﹤0.01%
+29,653
New +$399K