Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
2226
Rayonier Advanced Materials
RYAM
$430M
$426 ﹤0.01%
26,218
+24,923
+1,925% +$405
HTLF
2227
DELISTED
Heartland Financial USA, Inc.
HTLF
$426 ﹤0.01%
11,445
+733
+7% +$27
CSFL
2228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$426 ﹤0.01%
31,515
+7,360
+30% +$99
AVX
2229
DELISTED
AVX Corporation
AVX
$426 ﹤0.01%
31,663
+26,859
+559% +$361
HOS
2230
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$426 ﹤0.01%
20,787
-3,373
-14% -$69
ITCI
2231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$425 ﹤0.01%
13,288
+2,489
+23% +$80
PBY
2232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$425 ﹤0.01%
34,617
-1,030
-3% -$13
QUOT
2233
DELISTED
Quotient Technology Inc
QUOT
$424 ﹤0.01%
39,285
+29,185
+289% +$315
CAMP
2234
DELISTED
CalAmp Corp.
CAMP
$423 ﹤0.01%
1,006
-35
-3% -$15
QDEL icon
2235
QuidelOrtho
QDEL
$1.94B
$422 ﹤0.01%
18,402
-809
-4% -$19
CKEC
2236
DELISTED
Carmike Cinemas Inc
CKEC
$421 ﹤0.01%
15,866
-374
-2% -$10
CASS icon
2237
Cass Information Systems
CASS
$564M
$420 ﹤0.01%
9,866
-8
-0.1%
PRFT
2238
DELISTED
Perficient Inc
PRFT
$420 ﹤0.01%
21,808
-1,632
-7% -$31
RGS icon
2239
Regis Corp
RGS
$73.3M
$418 ﹤0.01%
1,324
-144
-10% -$45
AVTA
2240
DELISTED
Avantax, Inc. Common Stock
AVTA
$418 ﹤0.01%
25,866
-2,398
-8% -$39
CTS icon
2241
CTS Corp
CTS
$1.24B
$417 ﹤0.01%
21,616
+47
+0.2% +$1
SUM
2242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$416 ﹤0.01%
+17,289
New +$416
REMY
2243
DELISTED
REMY INTL INC NEW COMMON
REMY
$416 ﹤0.01%
18,807
-2,249
-11% -$50
WAFDW
2244
DELISTED
Washington Federal, Inc.
WAFDW
$416 ﹤0.01%
74,076
HY icon
2245
Hyster-Yale Materials Handling
HY
$637M
$415 ﹤0.01%
5,995
-858
-13% -$59
ROCK icon
2246
Gibraltar Industries
ROCK
$1.77B
$415 ﹤0.01%
20,381
+401
+2% +$8
ADPT
2247
DELISTED
Adeptus Health Inc.
ADPT
$415 ﹤0.01%
4,368
-154
-3% -$15
AAV
2248
DELISTED
Advantage Oil & Gas Ltd
AAV
$414 ﹤0.01%
65,483
+1,265
+2% +$8
EWN icon
2249
iShares MSCI Netherlands ETF
EWN
$262M
$413 ﹤0.01%
16,068
+15,856
+7,479% +$408
PRMW
2250
DELISTED
Primo Water Corporation
PRMW
$411 ﹤0.01%
41,983
+6,935
+20% +$68