Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALG icon
2476
Alamo Group
ALG
$2.5B
$221K ﹤0.01%
+5,433
New +$221K
AL icon
2477
Air Lease Corp
AL
$7.11B
$220K ﹤0.01%
+7,957
New +$220K
BFX
2478
DELISTED
BowFlex Inc.
BFX
$220K ﹤0.01%
+25,306
New +$220K
FRM
2479
DELISTED
FURMANITE CORPORATION COM
FRM
$220K ﹤0.01%
+32,904
New +$220K
HCI icon
2480
HCI Group
HCI
$2.37B
$219K ﹤0.01%
+7,127
New +$219K
KOPN icon
2481
Kopin
KOPN
$360M
$219K ﹤0.01%
+58,935
New +$219K
BCOV
2482
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
+24,920
New +$219K
BKMU
2483
DELISTED
Bank Mutual Corp
BKMU
$219K ﹤0.01%
+38,907
New +$219K
COWN
2484
DELISTED
Cowen Inc. Class A Common Stock
COWN
$219K ﹤0.01%
+18,947
New +$219K
HVB
2485
DELISTED
HUDSON VY HLDG CORP
HVB
$219K ﹤0.01%
+12,893
New +$219K
JMBA
2486
DELISTED
Jamba, Inc.
JMBA
$219K ﹤0.01%
+14,618
New +$219K
EFSC icon
2487
Enterprise Financial Services Corp
EFSC
$2.25B
$218K ﹤0.01%
+13,689
New +$218K
TZOO icon
2488
Travelzoo
TZOO
$104M
$218K ﹤0.01%
+8,015
New +$218K
EBIX
2489
DELISTED
Ebix Inc
EBIX
$218K ﹤0.01%
+23,580
New +$218K
ERJ icon
2490
Embraer
ERJ
$10.7B
$217K ﹤0.01%
+5,878
New +$217K
MVC
2491
DELISTED
MVC Capital, Inc.
MVC
$217K ﹤0.01%
+17,267
New +$217K
LMOS
2492
DELISTED
Lumos Networks Corp
LMOS
$217K ﹤0.01%
+12,652
New +$217K
FSYS
2493
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$217K ﹤0.01%
+12,124
New +$217K
EOPN
2494
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$216K ﹤0.01%
+12,345
New +$216K
PTRY
2495
DELISTED
PANTRY INC (THE)
PTRY
$216K ﹤0.01%
+17,716
New +$216K
ZIGO
2496
DELISTED
ZYGO CORP
ZIGO
$216K ﹤0.01%
+13,620
New +$216K
HAWK
2497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$216K ﹤0.01%
+9,294
New +$216K
HWCC
2498
DELISTED
Houston Wire & Cable Company
HWCC
$215K ﹤0.01%
+15,542
New +$215K
SHOR
2499
DELISTED
ShoreTel, Inc.
SHOR
$215K ﹤0.01%
+53,278
New +$215K
GFIG
2500
DELISTED
GFI GROUP INC
GFIG
$215K ﹤0.01%
+54,931
New +$215K