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
CMCO icon
2451
Columbus McKinnon
CMCO
$415M
$251 ﹤0.01%
13,798
+222
+2% +$4
TGH
2452
DELISTED
Textainer Group Holdings limited
TGH
$251 ﹤0.01%
15,228
+779
+5% +$13
EPZM
2453
DELISTED
Epizyme, Inc
EPZM
$251 ﹤0.01%
19,542
+419
+2% +$5
RT
2454
DELISTED
Ruby Tuesday Georgia
RT
$251 ﹤0.01%
40,384
AMPH icon
2455
Amphastar Pharmaceuticals
AMPH
$1.3B
$250 ﹤0.01%
21,394
+236
+1% +$3
FLRN icon
2456
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$250 ﹤0.01%
8,237
+600
+8% +$18
HSII icon
2457
Heidrick & Struggles
HSII
$1.03B
$250 ﹤0.01%
12,860
+120
+0.9% +$2
TTMI icon
2458
TTM Technologies
TTMI
$4.83B
$250 ﹤0.01%
40,135
+1,417
+4% +$9
CRR
2459
DELISTED
Carbo Ceramics Inc.
CRR
$250 ﹤0.01%
13,152
+482
+4% +$9
XOXO
2460
DELISTED
Xo Group Inc
XOXO
$250 ﹤0.01%
17,690
+130
+0.7% +$2
ASCMA
2461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$250 ﹤0.01%
9,139
-76
-0.8% -$2
GLOG
2462
DELISTED
GASLOG LTD
GLOG
$249 ﹤0.01%
25,889
+750
+3% +$7
OPB
2463
DELISTED
Opus Bank Common Stock
OPB
$249 ﹤0.01%
6,500
ATEX icon
2464
Anterix
ATEX
$395M
$248 ﹤0.01%
8,278
+125
+2% +$4
MSEX icon
2465
Middlesex Water
MSEX
$971M
$248 ﹤0.01%
10,398
QUAD icon
2466
Quad
QUAD
$333M
$248 ﹤0.01%
20,462
+1,106
+6% +$13
SRI icon
2467
Stoneridge
SRI
$228M
$247 ﹤0.01%
20,041
+596
+3% +$7
CLF icon
2468
Cleveland-Cliffs
CLF
$5.78B
$246 ﹤0.01%
100,969
+1,766
+2% +$4
LGIH icon
2469
LGI Homes
LGIH
$1.39B
$246 ﹤0.01%
9,046
-128
-1% -$3
STFC
2470
DELISTED
State Auto Financial Corp
STFC
$245 ﹤0.01%
10,726
RDUS
2471
DELISTED
Radius Recycling
RDUS
$244 ﹤0.01%
18,062
+265
+1% +$4
LPL icon
2472
LG Display
LPL
$4.46B
$243 ﹤0.01%
25,580
-15,202
-37% -$144
SPOK icon
2473
Spok Holdings
SPOK
$360M
$243 ﹤0.01%
14,738
+242
+2% +$4
TDTF icon
2474
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$243 ﹤0.01%
9,873
+889
+10% +$22
FLIC
2475
DELISTED
First of Long Island Corp
FLIC
$243 ﹤0.01%
13,493
+105
+0.8% +$2