Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
2376
Cerus
CERS
$236M
$280 ﹤0.01%
61,718
+765
+1% +$3
NPK icon
2377
National Presto Industries
NPK
$802M
$280 ﹤0.01%
3,325
+57
+2% +$5
EBMT icon
2378
Eagle Bancorp Montana
EBMT
$138M
$279 ﹤0.01%
24,587
+24,326
+9,320% +$276
DX
2379
Dynex Capital
DX
$1.63B
$278 ﹤0.01%
14,118
+819
+6% +$16
IMS
2380
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278 ﹤0.01%
9,540
-77
-0.8% -$2
INO icon
2381
Inovio Pharmaceuticals
INO
$126M
$277 ﹤0.01%
3,980
+51
+1% +$4
INFI
2382
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277 ﹤0.01%
32,794
+999
+3% +$8
UVSP icon
2383
Univest Financial
UVSP
$886M
$276 ﹤0.01%
14,372
+56
+0.4% +$1
SFS
2384
DELISTED
Smart & Final Stores, Inc.
SFS
$276 ﹤0.01%
17,559
+407
+2% +$6
EWZ icon
2385
iShares MSCI Brazil ETF
EWZ
$5.55B
$275 ﹤0.01%
12,509
+12,404
+11,813% +$273
GOOD
2386
Gladstone Commercial Corp
GOOD
$608M
$275 ﹤0.01%
19,470
+2,457
+14% +$35
MBWM icon
2387
Mercantile Bank Corp
MBWM
$775M
$275 ﹤0.01%
13,245
+411
+3% +$9
KOP icon
2388
Koppers
KOP
$567M
$274 ﹤0.01%
13,596
+504
+4% +$10
WP
2389
DELISTED
Worldpay, Inc.
WP
$274 ﹤0.01%
6,107
+13
+0.2% +$1
WSBF icon
2390
Waterstone Financial
WSBF
$275M
$273 ﹤0.01%
20,246
+341
+2% +$5
SP
2391
DELISTED
SP Plus Corporation
SP
$273 ﹤0.01%
11,775
+332
+3% +$8
ISLE
2392
DELISTED
Isle of Capri Casinos Inc
ISLE
$273 ﹤0.01%
15,644
APEI icon
2393
American Public Education
APEI
$645M
$272 ﹤0.01%
11,585
+185
+2% +$4
NILE
2394
DELISTED
Blue Nile, Inc.
NILE
$272 ﹤0.01%
8,122
+40
+0.5% +$1
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
$271 ﹤0.01%
15,994
+566
+4% +$10
WLH
2396
DELISTED
WILLIAM LYON HOMES
WLH
$271 ﹤0.01%
13,192
+366
+3% +$8
GBL
2397
DELISTED
GAMCO Investors, Inc.
GBL
$270 ﹤0.01%
9,118
+145
+2% +$4
METR
2398
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$270 ﹤0.01%
9,198
IBTX
2399
DELISTED
Independent Bank Group, Inc.
IBTX
$270 ﹤0.01%
7,023
+102
+1% +$4
BNED icon
2400
Barnes & Noble Education
BNED
$277M
$269 ﹤0.01%
+212
New +$269