Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELRC
2526
DELISTED
ELECTRO RENT CORP
ELRC
$253 ﹤0.01%
13,669
-628
-4% -$12
PRDO icon
2527
Perdoceo Education
PRDO
$2.28B
$252 ﹤0.01%
44,254
-1,674
-4% -$10
ENT
2528
DELISTED
Global Eagle Entertainment Inc.
ENT
$252 ﹤0.01%
678
+11
+2% +$4
STFC
2529
DELISTED
State Auto Financial Corp
STFC
$252 ﹤0.01%
11,871
-609
-5% -$13
ONE
2530
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$252 ﹤0.01%
25,847
+84
+0.3% +$1
FORM icon
2531
FormFactor
FORM
$2.46B
$251 ﹤0.01%
41,692
+1,908
+5% +$11
TPH icon
2532
Tri Pointe Homes
TPH
$3.05B
$251 ﹤0.01%
12,596
+383
+3% +$8
AORT icon
2533
Artivion
AORT
$1.87B
$250 ﹤0.01%
22,570
-1,232
-5% -$14
GXC icon
2534
SPDR S&P China ETF
GXC
$496M
$250 ﹤0.01%
+3,200
New +$250
AVIV
2535
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$250 ﹤0.01%
10,538
+386
+4% +$9
REV
2536
DELISTED
Revlon, Inc.
REV
$250 ﹤0.01%
9,983
-497
-5% -$12
ICF icon
2537
iShares Select U.S. REIT ETF
ICF
$1.91B
$249 ﹤0.01%
+6,672
New +$249
NVEC icon
2538
NVE Corp
NVEC
$324M
$249 ﹤0.01%
4,273
+240
+6% +$14
USCR
2539
DELISTED
U S Concrete, Inc.
USCR
$249 ﹤0.01%
10,978
+356
+3% +$8
JE
2540
DELISTED
Just Energy Group Inc
JE
$249 ﹤0.01%
995
ACHN
2541
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$249 ﹤0.01%
75,037
+1,233
+2% +$4
HCOM
2542
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$249 ﹤0.01%
8,470
+419
+5% +$12
N
2543
DELISTED
Netsuite Inc
N
$249 ﹤0.01%
2,414
+273
+13% +$28
PGEM
2544
DELISTED
Ply Gem Holdings, Inc.
PGEM
$249 ﹤0.01%
13,830
+2,124
+18% +$38
LDL
2545
DELISTED
Lydall, Inc.
LDL
$248 ﹤0.01%
14,037
+623
+5% +$11
PGNX
2546
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$248 ﹤0.01%
46,476
+3,126
+7% +$17
PKT
2547
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$248 ﹤0.01%
16,526
-503
-3% -$8
PTVCB
2548
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$247 ﹤0.01%
9,069
+2,188
+32% +$60
CLAR icon
2549
Clarus
CLAR
$147M
$246 ﹤0.01%
18,488
+474
+3% +$6
HVB
2550
DELISTED
HUDSON VY HLDG CORP
HVB
$246 ﹤0.01%
12,068
-825
-6% -$17