Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISI icon
2476
Financial Institutions
FISI
$545M
$277 ﹤0.01%
12,045
+610
+5% +$14
HWKN icon
2477
Hawkins
HWKN
$3.62B
$276 ﹤0.01%
14,984
+1,390
+10% +$26
PHX
2478
DELISTED
PHX Minerals
PHX
$276 ﹤0.01%
12,664
-978
-7% -$21
VOYA icon
2479
Voya Financial
VOYA
$7.44B
$276 ﹤0.01%
7,613
ORN icon
2480
Orion Group Holdings
ORN
$299M
$275 ﹤0.01%
21,924
STFC
2481
DELISTED
State Auto Financial Corp
STFC
$275 ﹤0.01%
12,932
+1,061
+9% +$23
SEAC
2482
DELISTED
Seachange International Inc
SEAC
$274 ﹤0.01%
1,311
+17
+1% +$4
ECHO
2483
DELISTED
Echo Global Logistics, Inc.
ECHO
$274 ﹤0.01%
14,949
+100
+0.7% +$2
SCAI
2484
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$274 ﹤0.01%
8,910
+7,691
+631% +$237
NNBR icon
2485
NN Inc
NNBR
$117M
$273 ﹤0.01%
13,851
-259
-2% -$5
ETP
2486
DELISTED
Energy Transfer Partners, L.P.
ETP
$273 ﹤0.01%
6,018
+34
+0.6% +$2
SALE
2487
DELISTED
RetailMeNot, Inc. Series 1
SALE
$273 ﹤0.01%
8,542
+89
+1% +$3
MWE
2488
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$273 ﹤0.01%
4,184
OPLK
2489
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$273 ﹤0.01%
15,218
-547
-3% -$10
RT
2490
DELISTED
Ruby Tuesday Georgia
RT
$272 ﹤0.01%
48,321
+786
+2% +$4
ICF icon
2491
iShares Select U.S. REIT ETF
ICF
$1.93B
$271 ﹤0.01%
6,596
-76
-1% -$3
TBNK
2492
DELISTED
Territorial Bancorp Inc.
TBNK
$271 ﹤0.01%
12,585
+985
+8% +$21
AT
2493
DELISTED
Atlantic Power Corporation
AT
$271 ﹤0.01%
93,460
-28,462
-23% -$83
SRDX icon
2494
Surmodics
SRDX
$457M
$270 ﹤0.01%
11,957
-135
-1% -$3
CIE
2495
DELISTED
Cobalt International Energy, Inc
CIE
$270 ﹤0.01%
983
+14
+1% +$4
VCRA
2496
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$269 ﹤0.01%
16,487
-46
-0.3% -$1
INWK
2497
DELISTED
InnerWorkings, Inc.
INWK
$269 ﹤0.01%
35,094
-353
-1% -$3
CBR
2498
DELISTED
CIBER Inc.
CBR
$269 ﹤0.01%
58,794
-421
-0.7% -$2
BKW
2499
DELISTED
BURGER KING WORLDWIDE
BKW
$268 ﹤0.01%
10,101
FORM icon
2500
FormFactor
FORM
$2.32B
$267 ﹤0.01%
41,643
-49
-0.1%