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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
2351
Mitsubishi UFJ Financial
MUFG
$177B
$334 ﹤0.01%
53,718
+11,610
+28% +$72
INO icon
2352
Inovio Pharmaceuticals
INO
$126M
$333 ﹤0.01%
3,400
+135
+4% +$13
ULTA icon
2353
Ulta Beauty
ULTA
$23.1B
$333 ﹤0.01%
2,208
-15
-0.7% -$2
CDE icon
2354
Coeur Mining
CDE
$9.98B
$332 ﹤0.01%
70,324
+1,482
+2% +$7
BUSE icon
2355
First Busey Corp
BUSE
$2.19B
$331 ﹤0.01%
16,468
-477
-3% -$10
GDOT icon
2356
Green Dot
GDOT
$751M
$331 ﹤0.01%
20,817
+830
+4% +$13
ATSG
2357
DELISTED
Air Transport Services Group, Inc.
ATSG
$330 ﹤0.01%
35,818
+968
+3% +$9
BHR
2358
Braemar Hotels & Resorts
BHR
$203M
$329 ﹤0.01%
19,816
+894
+5% +$15
ROCK icon
2359
Gibraltar Industries
ROCK
$1.78B
$328 ﹤0.01%
19,980
-730
-4% -$12
TTEC icon
2360
TTEC Holdings
TTEC
$173M
$328 ﹤0.01%
12,906
+549
+4% +$14
PRMW
2361
DELISTED
Primo Water Corporation
PRMW
$328 ﹤0.01%
+35,048
New +$328
ARII
2362
DELISTED
American Railcar Industries, Inc.
ARII
$327 ﹤0.01%
6,576
+216
+3% +$11
SQI
2363
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$325 ﹤0.01%
19,219
+499
+3% +$8
UTEK
2364
DELISTED
Ultratech Inc.
UTEK
$324 ﹤0.01%
18,694
+821
+5% +$14
KELYA icon
2365
Kelly Services Class A
KELYA
$481M
$323 ﹤0.01%
18,564
+663
+4% +$12
MYE icon
2366
Myers Industries
MYE
$587M
$323 ﹤0.01%
18,383
+483
+3% +$8
BFX
2367
DELISTED
BowFlex Inc.
BFX
$323 ﹤0.01%
21,160
+352
+2% +$5
ACAT
2368
DELISTED
Arctic Cat Inc
ACAT
$323 ﹤0.01%
8,906
+349
+4% +$13
UNIS
2369
DELISTED
Unilife Corporation
UNIS
$323 ﹤0.01%
8,054
+542
+7% +$22
USCR
2370
DELISTED
U S Concrete, Inc.
USCR
$321 ﹤0.01%
9,499
+115
+1% +$4
NOG icon
2371
Northern Oil and Gas
NOG
$2.48B
$320 ﹤0.01%
4,150
+21
+0.5% +$2
WPC icon
2372
W.P. Carey
WPC
$15B
$320 ﹤0.01%
4,805
TVPT
2373
DELISTED
Travelport Worldwide Limited
TVPT
$320 ﹤0.01%
19,151
+12,086
+171% +$202
BZH icon
2374
Beazer Homes USA
BZH
$781M
$319 ﹤0.01%
17,996
+761
+4% +$13
NTT
2375
DELISTED
Nippon Telegraph & Telephone
NTT
$319 ﹤0.01%
10,338
+2,219
+27% +$68