Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRCY icon
2426
Mercury Systems
MRCY
$4.48B
$289 ﹤0.01%
26,342
+640
+2% +$7
SNN icon
2427
Smith & Nephew
SNN
$16.3B
$289 ﹤0.01%
10,080
MIG
2428
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$289 ﹤0.01%
41,585
+1,806
+5% +$13
EOPN
2429
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$289 ﹤0.01%
12,087
-369
-3% -$9
BRX icon
2430
Brixmor Property Group
BRX
$8.51B
$288 ﹤0.01%
+14,183
New +$288
STRA icon
2431
Strategic Education
STRA
$1.92B
$288 ﹤0.01%
8,347
+223
+3% +$8
PCYC
2432
DELISTED
PHARMACYCLICS INC
PCYC
$288 ﹤0.01%
2,730
+615
+29% +$65
WMC
2433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$287 ﹤0.01%
1,928
+158
+9% +$24
AGM icon
2434
Federal Agricultural Mortgage
AGM
$2.04B
$286 ﹤0.01%
8,359
+418
+5% +$14
HSII icon
2435
Heidrick & Struggles
HSII
$1.03B
$286 ﹤0.01%
14,166
+414
+3% +$8
LAYN
2436
DELISTED
Layne Christensen Co
LAYN
$286 ﹤0.01%
16,769
+1,621
+11% +$28
GNCMA
2437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$286 ﹤0.01%
25,612
+936
+4% +$10
LIOX
2438
DELISTED
Lionbridge Technologies
LIOX
$286 ﹤0.01%
48,005
+54
+0.1%
GLPW
2439
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$285 ﹤0.01%
14,576
+1,195
+9% +$23
ANV
2440
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$285 ﹤0.01%
80,224
+1,299
+2% +$5
UBNK
2441
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$285 ﹤0.01%
15,095
-603
-4% -$11
CVGW icon
2442
Calavo Growers
CVGW
$486M
$284 ﹤0.01%
9,385
-895
-9% -$27
HOUS icon
2443
Anywhere Real Estate
HOUS
$785M
$284 ﹤0.01%
5,750
-100
-2% -$5
NNBR icon
2444
NN Inc
NNBR
$118M
$284 ﹤0.01%
14,110
-296
-2% -$6
IQNT
2445
DELISTED
Inteliquent, Inc.
IQNT
$284 ﹤0.01%
24,945
-806
-3% -$9
AWK icon
2446
American Water Works
AWK
$26.7B
$283 ﹤0.01%
6,690
-163
-2% -$7
FDUS icon
2447
Fidus Investment
FDUS
$747M
$283 ﹤0.01%
13,031
+1,066
+9% +$23
SRI icon
2448
Stoneridge
SRI
$230M
$283 ﹤0.01%
22,249
-289
-1% -$4
DRII
2449
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$283 ﹤0.01%
15,334
+14,892
+3,369% +$275
FISI icon
2450
Financial Institutions
FISI
$532M
$282 ﹤0.01%
11,435
-787
-6% -$19