Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
2426
Fidelity National Financial
FNF
$16.4B
$265 ﹤0.01%
13,749
-3,607
-21% -$70
SNN icon
2427
Smith & Nephew
SNN
$16.4B
$265 ﹤0.01%
7,860
CSFL
2428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265 ﹤0.01%
25,580
-630,954
-96% -$6.54K
ALJ
2429
DELISTED
Alon U S A Energy Inc
ALJ
$265 ﹤0.01%
18,404
-229
-1% -$3
ULTA icon
2430
Ulta Beauty
ULTA
$23.1B
$264 ﹤0.01%
2,232
-112
-5% -$13
TCS
2431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$264 ﹤0.01%
809
+9
+1% +$3
CALX icon
2432
Calix
CALX
$4.01B
$263 ﹤0.01%
27,514
-85
-0.3% -$1
POWL icon
2433
Powell Industries
POWL
$3.47B
$263 ﹤0.01%
6,431
+137
+2% +$6
WLH
2434
DELISTED
WILLIAM LYON HOMES
WLH
$263 ﹤0.01%
11,894
+319
+3% +$7
RTK
2435
DELISTED
Rentech, Inc.
RTK
$263 ﹤0.01%
15,426
+534
+4% +$9
ACGL icon
2436
Arch Capital
ACGL
$34.4B
$262 ﹤0.01%
14,346
-645
-4% -$12
SIMG
2437
DELISTED
SILICON IMAGE INC
SIMG
$261 ﹤0.01%
51,867
+579
+1% +$3
GTN icon
2438
Gray Television
GTN
$598M
$260 ﹤0.01%
33,051
+391
+1% +$3
VIS icon
2439
Vanguard Industrials ETF
VIS
$6.13B
$260 ﹤0.01%
2,561
-1,060
-29% -$108
SMA
2440
DELISTED
SYMMETRY MEDICAL INC
SMA
$260 ﹤0.01%
25,782
-261
-1% -$3
LBAI
2441
DELISTED
Lakeland Bancorp Inc
LBAI
$259 ﹤0.01%
26,483
+1,167
+5% +$11
USG
2442
DELISTED
Usg
USG
$259 ﹤0.01%
9,410
-492,551
-98% -$13.6K
GSG icon
2443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$258 ﹤0.01%
8,718
-322
-4% -$10
IGF icon
2444
iShares Global Infrastructure ETF
IGF
$8.22B
$258 ﹤0.01%
6,070
+478
+9% +$20
TOWN icon
2445
Towne Bank
TOWN
$2.83B
$258 ﹤0.01%
19,024
+295
+2% +$4
CXP
2446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258 ﹤0.01%
10,822
-794
-7% -$19
FORM icon
2447
FormFactor
FORM
$2.32B
$257 ﹤0.01%
35,818
-232
-0.6% -$2
TRC icon
2448
Tejon Ranch
TRC
$448M
$257 ﹤0.01%
9,421
-39
-0.4% -$1
WSR
2449
Whitestone REIT
WSR
$664M
$257 ﹤0.01%
18,444
+1,157
+7% +$16
GNCMA
2450
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$257 ﹤0.01%
23,629
-754
-3% -$8