Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBF icon
2451
Ennis
EBF
$463M
$319 ﹤0.01%
17,188
-586
-3% -$11
WMK icon
2452
Weis Markets
WMK
$1.75B
$319 ﹤0.01%
7,564
-199
-3% -$8
BFS
2453
Saul Centers
BFS
$785M
$318 ﹤0.01%
6,482
-751
-10% -$37
GTE icon
2454
Gran Tierra Energy
GTE
$136M
$317 ﹤0.01%
10,637
+225
+2% +$7
CERS icon
2455
Cerus
CERS
$236M
$316 ﹤0.01%
60,953
+1,799
+3% +$9
MRCY icon
2456
Mercury Systems
MRCY
$4.34B
$314 ﹤0.01%
21,401
-1,223
-5% -$18
SNEX icon
2457
StoneX
SNEX
$5.04B
$314 ﹤0.01%
21,242
-5,256
-20% -$78
ANIK icon
2458
Anika Therapeutics
ANIK
$125M
$313 ﹤0.01%
9,474
-49
-0.5% -$2
COTY icon
2459
Coty
COTY
$3.57B
$312 ﹤0.01%
9,760
-328
-3% -$10
ENVA icon
2460
Enova International
ENVA
$2.88B
$312 ﹤0.01%
16,686
-440
-3% -$8
ARII
2461
DELISTED
American Railcar Industries, Inc.
ARII
$312 ﹤0.01%
6,414
-162
-2% -$8
MWE
2462
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$312 ﹤0.01%
5,530
+357
+7% +$20
AMTG
2463
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$312 ﹤0.01%
21,268
-860
-4% -$13
PATK icon
2464
Patrick Industries
PATK
$3.67B
$311 ﹤0.01%
18,347
-722
-4% -$12
RDUS
2465
DELISTED
Radius Recycling
RDUS
$311 ﹤0.01%
17,797
AEGR
2466
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$311 ﹤0.01%
16,402
-3,389
-17% -$64
MDVN
2467
DELISTED
MEDIVATION, INC.
MDVN
$311 ﹤0.01%
5,434
+146
+3% +$8
FISI icon
2468
Financial Institutions
FISI
$545M
$310 ﹤0.01%
12,482
-184
-1% -$5
ING icon
2469
ING
ING
$74.7B
$310 ﹤0.01%
+18,676
New +$310
MYE icon
2470
Myers Industries
MYE
$587M
$310 ﹤0.01%
16,343
-2,040
-11% -$39
SRNE
2471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$310 ﹤0.01%
+17,598
New +$310
NG icon
2472
NovaGold Resources
NG
$2.82B
$309 ﹤0.01%
90,257
+1,577
+2% +$5
TC
2473
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$309 ﹤0.01%
376,678
+176,678
+88% +$145
WHG icon
2474
Westwood Holdings Group
WHG
$160M
$308 ﹤0.01%
5,163
-58
-1% -$3
STRA icon
2475
Strategic Education
STRA
$1.98B
$307 ﹤0.01%
7,119
-62
-0.9% -$3