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
BFS
2251
Saul Centers
BFS
$785M
$347 ﹤0.01%
6,768
MWW
2252
DELISTED
Monster Worldwide Inc
MWW
$347 ﹤0.01%
60,628
+535
+0.9% +$3
CHGG icon
2253
Chegg
CHGG
$153M
$346 ﹤0.01%
51,400
+985
+2% +$7
FORM icon
2254
FormFactor
FORM
$2.37B
$346 ﹤0.01%
38,405
LADR
2255
Ladder Capital
LADR
$1.46B
$346 ﹤0.01%
28,113
-6,199
-18% -$76
CPF icon
2256
Central Pacific Financial
CPF
$823M
$345 ﹤0.01%
15,654
EVC icon
2257
Entravision Communication
EVC
$235M
$344 ﹤0.01%
44,659
FBC
2258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344 ﹤0.01%
14,907
+223
+2% +$5
CTRE icon
2259
CareTrust REIT
CTRE
$7.63B
$343 ﹤0.01%
31,320
+294
+0.9% +$3
GRC icon
2260
Gorman-Rupp
GRC
$1.14B
$343 ﹤0.01%
12,835
KRA
2261
DELISTED
Kraton Corporation
KRA
$343 ﹤0.01%
20,640
+174
+0.9% +$3
SSRI
2262
DELISTED
Silver Standard Resources
SSRI
$343 ﹤0.01%
66,128
+1,432
+2% +$7
RMTI icon
2263
Rockwell Medical
RMTI
$57.2M
$342 ﹤0.01%
3,035
+35
+1% +$4
SUM
2264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$342 ﹤0.01%
17,846
+220
+1% +$4
AROC icon
2265
Archrock
AROC
$4.24B
$341 ﹤0.01%
45,272
+403
+0.9% +$3
EBF icon
2266
Ennis
EBF
$465M
$341 ﹤0.01%
17,733
+280
+2% +$5
FARO
2267
DELISTED
Faro Technologies
FARO
$341 ﹤0.01%
11,573
+107
+0.9% +$3
CLD
2268
DELISTED
Cloud Peak Energy Inc
CLD
$341 ﹤0.01%
164,114
-4,067
-2% -$8
PWE
2269
DELISTED
Penn West Energy Petroleum Ltd
PWE
$341 ﹤0.01%
407,750
+7,645
+2% +$6
COBZ
2270
DELISTED
CoBiz Financial,Inc
COBZ
$341 ﹤0.01%
25,437
+289
+1% +$4
GTY
2271
Getty Realty Corp
GTY
$1.59B
$340 ﹤0.01%
19,827
-518
-3% -$9
IEF icon
2272
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$340 ﹤0.01%
3,225
-117,644
-97% -$12.4K
BHBK
2273
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$340 ﹤0.01%
22,212
CEVA icon
2274
CEVA Inc
CEVA
$586M
$339 ﹤0.01%
14,509
+288
+2% +$7
PPBI
2275
DELISTED
Pacific Premier Bancorp
PPBI
$338 ﹤0.01%
15,914