Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
2301
DELISTED
Rite Aid Corporation
RAD
$297K ﹤0.01%
1,828
+51
+3% +$8.29K
HVT icon
2302
Haverty Furniture Companies
HVT
$372M
$296K ﹤0.01%
13,829
+37
+0.3% +$792
LNG icon
2303
Cheniere Energy
LNG
$52.1B
$296K ﹤0.01%
8,744
+651
+8% +$22K
RLYP
2304
DELISTED
RELYPSA INC COM
RLYP
$296K ﹤0.01%
21,982
+141
+0.6% +$1.9K
POWR
2305
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$296K ﹤0.01%
15,885
-344
-2% -$6.41K
ARAY icon
2306
Accuray
ARAY
$177M
$295K ﹤0.01%
52,886
+786
+2% +$4.38K
BWX icon
2307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$294K ﹤0.01%
10,590
+684
+7% +$19K
NVRI icon
2308
Enviri
NVRI
$991M
$294K ﹤0.01%
54,212
+936
+2% +$5.08K
VPU icon
2309
Vanguard Utilities ETF
VPU
$7.41B
$294K ﹤0.01%
2,747
+586
+27% +$62.7K
RTEC
2310
DELISTED
Rudolph Technologies Inc
RTEC
$294K ﹤0.01%
21,612
+32
+0.1% +$435
AMTG
2311
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$294K ﹤0.01%
21,823
HSII icon
2312
Heidrick & Struggles
HSII
$1.03B
$293K ﹤0.01%
12,661
-199
-2% -$4.61K
MG icon
2313
Mistras Group
MG
$301M
$292K ﹤0.01%
11,666
-422
-3% -$10.6K
VER
2314
DELISTED
VEREIT, Inc.
VER
$292K ﹤0.01%
6,604
+337
+5% +$14.9K
FDC
2315
DELISTED
First Data Corporation
FDC
$292K ﹤0.01%
+23,447
New +$292K
MNKD icon
2316
MannKind Corp
MNKD
$1.67B
$291K ﹤0.01%
34,693
+1,289
+4% +$10.8K
THFF icon
2317
First Financial Corporation Common Stock
THFF
$692M
$291K ﹤0.01%
8,480
-641
-7% -$22K
EMWP
2318
DELISTED
Eros Media World PLC
EMWP
$291K ﹤0.01%
1,287
+27
+2% +$6.11K
CSBK
2319
DELISTED
Clifton Bancorp Inc.
CSBK
$291K ﹤0.01%
19,063
-1,909
-9% -$29.1K
ATEX icon
2320
Anterix
ATEX
$398M
$290K ﹤0.01%
8,605
+100
+1% +$3.37K
SPPI
2321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$290K ﹤0.01%
46,089
+448
+1% +$2.82K
UNT
2322
DELISTED
UNIT Corporation
UNT
$290K ﹤0.01%
33,753
+394
+1% +$3.39K
XOXO
2323
DELISTED
Xo Group Inc
XOXO
$290K ﹤0.01%
18,230
+3
+0% +$48
BHBK
2324
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$289K ﹤0.01%
20,886
-1,326
-6% -$18.3K
SNC
2325
DELISTED
State National Companies, Inc.
SNC
$288K ﹤0.01%
22,668