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
PATK icon
2226
Patrick Industries
PATK
$3.66B
$361 ﹤0.01%
18,668
+321
+2% +$6
FISI icon
2227
Financial Institutions
FISI
$535M
$359 ﹤0.01%
12,812
CTWS
2228
DELISTED
Connecticut Water Service Inc
CTWS
$359 ﹤0.01%
9,451
-122
-1% -$5
ZOES
2229
DELISTED
Zoe's Kitchen, Inc.
ZOES
$359 ﹤0.01%
12,823
+110
+0.9% +$3
EFAV icon
2230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$358 ﹤0.01%
5,519
+2,475
+81% +$161
MHO icon
2231
M/I Homes
MHO
$4.02B
$358 ﹤0.01%
16,355
+153
+0.9% +$3
GLOB icon
2232
Globant
GLOB
$2.45B
$357 ﹤0.01%
9,515
+182
+2% +$7
AHT
2233
Ashford Hospitality Trust
AHT
$37.2M
$356 ﹤0.01%
57
+1
+2% +$6
WAC
2234
DELISTED
Walter Investment Mgt Corp
WAC
$356 ﹤0.01%
25,088
+474
+2% +$7
BH icon
2235
Biglari Holdings Class B
BH
$973M
$355 ﹤0.01%
1,635
+18
+1% +$4
THR icon
2236
Thermon Group Holdings
THR
$849M
$355 ﹤0.01%
20,993
+481
+2% +$8
SSNI
2237
DELISTED
Silver Spring Networks, Inc.
SSNI
$355 ﹤0.01%
24,680
+384
+2% +$6
QTWO icon
2238
Q2 Holdings
QTWO
$5.18B
$353 ﹤0.01%
13,393
ARAY icon
2239
Accuray
ARAY
$181M
$352 ﹤0.01%
52,100
BG icon
2240
Bunge Global
BG
$16.1B
$351 ﹤0.01%
5,137
-29
-0.6% -$2
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$351 ﹤0.01%
11,221
+222
+2% +$7
ENTA icon
2242
Enanta Pharmaceuticals
ENTA
$159M
$350 ﹤0.01%
10,579
+104
+1% +$3
HSII icon
2243
Heidrick & Struggles
HSII
$1.04B
$350 ﹤0.01%
12,860
WMK icon
2244
Weis Markets
WMK
$1.74B
$350 ﹤0.01%
7,895
CE icon
2245
Celanese
CE
$4.9B
$349 ﹤0.01%
5,190
BUSE icon
2246
First Busey Corp
BUSE
$2.18B
$348 ﹤0.01%
16,876
+1,965
+13% +$41
SHEN icon
2247
Shenandoah Telecom
SHEN
$759M
$348 ﹤0.01%
32,384
+274
+0.9% +$3
KERX
2248
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$348 ﹤0.01%
68,766
TAL
2249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$348 ﹤0.01%
21,919
AMCC
2250
DELISTED
Applied Micro Circuits Corporation New
AMCC
$348 ﹤0.01%
54,709
+1,202
+2% +$8