Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTN
2351
DELISTED
Triton International Limited
TRTN
$340K ﹤0.01%
+25,828
New +$340K
REV
2352
DELISTED
Revlon, Inc.
REV
$340K ﹤0.01%
9,245
-98
-1% -$3.6K
CCF
2353
DELISTED
Chase Corporation
CCF
$339K ﹤0.01%
4,909
-195
-4% -$13.5K
FDC
2354
DELISTED
First Data Corporation
FDC
$338K ﹤0.01%
25,627
+2,297
+10% +$30.3K
VDC icon
2355
Vanguard Consumer Staples ETF
VDC
$7.53B
$338K ﹤0.01%
2,471
+73
+3% +$9.99K
LSXMA
2356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K ﹤0.01%
13,744
-338
-2% -$8.31K
ANH
2357
DELISTED
Anworth Mortgage Asset Corporation
ANH
$338K ﹤0.01%
68,643
-302
-0.4% -$1.49K
GSAT icon
2358
Globalstar
GSAT
$4.34B
$335K ﹤0.01%
18,439
-25
-0.1% -$454
AHT
2359
Ashford Hospitality Trust
AHT
$37.2M
$334K ﹤0.01%
57
-2
-3% -$11.7K
PGNX
2360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$334K ﹤0.01%
52,776
+209
+0.4% +$1.32K
NSM
2361
DELISTED
Nationstar Mortgage Holdings
NSM
$334K ﹤0.01%
22,524
+45
+0.2% +$667
IYW icon
2362
iShares US Technology ETF
IYW
$23.9B
$333K ﹤0.01%
11,188
-348
-3% -$10.4K
GTS
2363
DELISTED
Triple-S Management Corporation
GTS
$333K ﹤0.01%
15,990
+69
+0.4% +$1.44K
REX icon
2364
REX American Resources
REX
$497M
$330K ﹤0.01%
11,688
+48
+0.4% +$1.36K
WING icon
2365
Wingstop
WING
$7.18B
$330K ﹤0.01%
11,273
+722
+7% +$21.1K
BRS
2366
DELISTED
Bristow Group, Inc.
BRS
$330K ﹤0.01%
23,521
+81
+0.3% +$1.14K
JRVR icon
2367
James River Group
JRVR
$233M
$329K ﹤0.01%
9,096
+27
+0.3% +$977
RGS icon
2368
Regis Corp
RGS
$69.4M
$329K ﹤0.01%
1,313
+3
+0.2% +$752
LEA icon
2369
Lear
LEA
$5.63B
$328K ﹤0.01%
2,708
-83
-3% -$10.1K
PFBC icon
2370
Preferred Bank
PFBC
$1.14B
$328K ﹤0.01%
9,189
-874
-9% -$31.2K
KTWO
2371
DELISTED
K2M Group Holdings, Inc
KTWO
$328K ﹤0.01%
18,459
-254
-1% -$4.51K
IMS
2372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$328K ﹤0.01%
10,487
-213
-2% -$6.66K
ARMK icon
2373
Aramark
ARMK
$9.85B
$327K ﹤0.01%
11,925
+373
+3% +$10.2K
CSW
2374
CSW Industrials, Inc.
CSW
$4.14B
$327K ﹤0.01%
10,085
+446
+5% +$14.5K
SNDA icon
2375
Sonida Senior Living
SNDA
$497M
$327K ﹤0.01%
1,300
-13
-1% -$3.27K