Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
2276
DELISTED
NII HOLDINGS INC CL B
NIHD
$357 ﹤0.01%
129,674
-3,668
-3% -$10
IEP icon
2277
Icahn Enterprises
IEP
$4.67B
$356 ﹤0.01%
3,258
+272
+9% +$30
ADAM
2278
Adamas Trust, Inc. Common Stock
ADAM
$667M
$356 ﹤0.01%
12,742
+637
+5% +$18
DLLR
2279
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$356 ﹤0.01%
31,134
+615
+2% +$7
CUBI icon
2280
Customers Bancorp
CUBI
$2.29B
$355 ﹤0.01%
19,072
+1,179
+7% +$22
EXAR
2281
DELISTED
Exar Corporation
EXAR
$354 ﹤0.01%
29,998
-585
-2% -$7
NLY icon
2282
Annaly Capital Management
NLY
$14.2B
$353 ﹤0.01%
8,867
-434
-5% -$17
MNR
2283
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353 ﹤0.01%
38,840
+3,601
+10% +$33
AMED
2284
DELISTED
Amedisys
AMED
$352 ﹤0.01%
24,050
+358
+2% +$5
DX
2285
Dynex Capital
DX
$1.62B
$352 ﹤0.01%
14,678
+694
+5% +$17
OKS
2286
DELISTED
Oneok Partners LP
OKS
$352 ﹤0.01%
6,678
+362
+6% +$19
JIVE
2287
DELISTED
Jive Software, Inc.
JIVE
$351 ﹤0.01%
31,189
+80
+0.3% +$1
NPK icon
2288
National Presto Industries
NPK
$818M
$349 ﹤0.01%
4,327
+633
+17% +$51
ENOC
2289
DELISTED
EnerNOC, Inc.
ENOC
$349 ﹤0.01%
20,263
-598
-3% -$10
SGI
2290
DELISTED
Silicon Graphics Intl.
SGI
$349 ﹤0.01%
26,019
+188
+0.7% +$3
VCBI
2291
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$349 ﹤0.01%
20,565
-437
-2% -$7
LBY
2292
DELISTED
Libbey, Inc.
LBY
$348 ﹤0.01%
16,547
-58
-0.3% -$1
OFIX icon
2293
Orthofix Medical
OFIX
$583M
$347 ﹤0.01%
15,213
+175
+1% +$4
THFF icon
2294
First Financial Corporation Common Stock
THFF
$687M
$347 ﹤0.01%
9,467
+1,161
+14% +$43
CERS icon
2295
Cerus
CERS
$230M
$345 ﹤0.01%
53,460
+129
+0.2% +$1
OMN
2296
DELISTED
OMNOVA Solutions Inc.
OMN
$345 ﹤0.01%
37,936
-27
-0.1%
ARII
2297
DELISTED
American Railcar Industries, Inc.
ARII
$345 ﹤0.01%
7,545
-504
-6% -$23
UVSP icon
2298
Univest Financial
UVSP
$885M
$344 ﹤0.01%
16,632
+6,599
+66% +$136
MITT
2299
AG Mortgage Investment Trust
MITT
$248M
$343 ﹤0.01%
7,315
+1,088
+17% +$51
ONTO icon
2300
Onto Innovation
ONTO
$5.7B
$343 ﹤0.01%
18,000
-640
-3% -$12