Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QMCO icon
2351
Quantum Corp
QMCO
$98M
$258K ﹤0.01%
+1,174
New +$258K
UAM
2352
DELISTED
Universal American Corp
UAM
$258K ﹤0.01%
+28,945
New +$258K
AMRE
2353
DELISTED
AMREIT INC NEW COM STK
AMRE
$258K ﹤0.01%
+13,342
New +$258K
TSRX
2354
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$257K ﹤0.01%
+31,705
New +$257K
EWY icon
2355
iShares MSCI South Korea ETF
EWY
$5.52B
$256K ﹤0.01%
+4,813
New +$256K
DEI icon
2356
Douglas Emmett
DEI
$2.79B
$255K ﹤0.01%
+10,221
New +$255K
HA
2357
DELISTED
Hawaiian Holdings, Inc.
HA
$255K ﹤0.01%
+41,804
New +$255K
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
$255K ﹤0.01%
+24,690
New +$255K
XOXO
2359
DELISTED
Xo Group Inc
XOXO
$255K ﹤0.01%
+22,743
New +$255K
RPRX
2360
DELISTED
Repros Therapeutics Inc.
RPRX
$255K ﹤0.01%
+13,800
New +$255K
CNA icon
2361
CNA Financial
CNA
$12.9B
$254K ﹤0.01%
+7,787
New +$254K
GHM icon
2362
Graham Corp
GHM
$537M
$254K ﹤0.01%
+8,479
New +$254K
LBAI
2363
DELISTED
Lakeland Bancorp Inc
LBAI
$254K ﹤0.01%
+25,645
New +$254K
CUBI icon
2364
Customers Bancorp
CUBI
$2.32B
$253K ﹤0.01%
+17,084
New +$253K
EVC icon
2365
Entravision Communication
EVC
$226M
$253K ﹤0.01%
+41,251
New +$253K
FLIC
2366
DELISTED
First of Long Island Corp
FLIC
$253K ﹤0.01%
+17,186
New +$253K
IMKTA icon
2367
Ingles Markets
IMKTA
$1.32B
$253K ﹤0.01%
+10,044
New +$253K
ODFL icon
2368
Old Dominion Freight Line
ODFL
$30.5B
$253K ﹤0.01%
+18,222
New +$253K
USPH icon
2369
US Physical Therapy
USPH
$1.22B
$253K ﹤0.01%
+9,169
New +$253K
GOOD
2370
Gladstone Commercial Corp
GOOD
$608M
$252K ﹤0.01%
+13,554
New +$252K
SRDX icon
2371
Surmodics
SRDX
$457M
$252K ﹤0.01%
+12,591
New +$252K
TTC icon
2372
Toro Company
TTC
$7.76B
$252K ﹤0.01%
+11,084
New +$252K
JRN
2373
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$252K ﹤0.01%
+33,659
New +$252K
XLU icon
2374
Utilities Select Sector SPDR Fund
XLU
$21.3B
$251K ﹤0.01%
+6,660
New +$251K
AOI
2375
DELISTED
Alliance One International, Inc.
AOI
$250K ﹤0.01%
+6,580
New +$250K