Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTR
2201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$309K ﹤0.01%
+72,451
New +$309K
DAKT icon
2202
Daktronics
DAKT
$1.14B
$308K ﹤0.01%
+30,041
New +$308K
SEM icon
2203
Select Medical
SEM
$1.55B
$307K ﹤0.01%
+69,312
New +$307K
MFB
2204
DELISTED
MAIDENFORM BRANDS, INC
MFB
$307K ﹤0.01%
+17,754
New +$307K
ONE
2205
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$307K ﹤0.01%
+26,415
New +$307K
CDR
2206
DELISTED
Cedar Realty Trust, Inc
CDR
$306K ﹤0.01%
+8,968
New +$306K
SHOS
2207
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$306K ﹤0.01%
+7,012
New +$306K
PMC
2208
DELISTED
PharMerica Corporation
PMC
$306K ﹤0.01%
+22,078
New +$306K
CPF icon
2209
Central Pacific Financial
CPF
$826M
$306K ﹤0.01%
+16,994
New +$306K
TDG icon
2210
TransDigm Group
TDG
$71.6B
$306K ﹤0.01%
+1,952
New +$306K
FCRD
2211
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$306K ﹤0.01%
+20,198
New +$306K
SKT icon
2212
Tanger
SKT
$3.86B
$305K ﹤0.01%
+9,121
New +$305K
AAIC
2213
DELISTED
Arlington Asset Investment Corp.
AAIC
$305K ﹤0.01%
+11,382
New +$305K
PES
2214
DELISTED
Pioneer Energy Services Corp.
PES
$305K ﹤0.01%
+46,000
New +$305K
PRKR
2215
DELISTED
Parkervision Inc
PRKR
$305K ﹤0.01%
+6,702
New +$305K
FUR
2216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$305K ﹤0.01%
+25,394
New +$305K
AMX icon
2217
America Movil
AMX
$61.4B
$304K ﹤0.01%
+13,935
New +$304K
BFAM icon
2218
Bright Horizons
BFAM
$6.45B
$304K ﹤0.01%
+8,738
New +$304K
HWKN icon
2219
Hawkins
HWKN
$3.62B
$304K ﹤0.01%
+15,418
New +$304K
INVA icon
2220
Innoviva
INVA
$1.22B
$304K ﹤0.01%
+9,795
New +$304K
SPTN icon
2221
SpartanNash
SPTN
$897M
$304K ﹤0.01%
+16,480
New +$304K
FFG
2222
DELISTED
FBL Financial Group
FFG
$304K ﹤0.01%
+7,007
New +$304K
HITK
2223
DELISTED
HI-TECH PHARMACAL INC
HITK
$303K ﹤0.01%
+9,115
New +$303K
LEAP
2224
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$303K ﹤0.01%
+45,106
New +$303K
ALV icon
2225
Autoliv
ALV
$9.68B
$302K ﹤0.01%
+5,405
New +$302K