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
REV
2526
DELISTED
Revlon, Inc.
REV
$258 ﹤0.01%
10,096
+113
+1% +$3
DRII
2527
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$258 ﹤0.01%
15,215
-119
-0.8% -$2
YORW icon
2528
York Water
YORW
$445M
$257 ﹤0.01%
12,598
UCTT icon
2529
Ultra Clean Holdings
UCTT
$1.14B
$256 ﹤0.01%
19,419
-1,336
-6% -$18
BKYF
2530
DELISTED
BK KY FINL CORP
BKYF
$256 ﹤0.01%
6,818
+790
+13% +$30
PQUE
2531
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$256 ﹤0.01%
44,850
-631
-1% -$4
FDUS icon
2532
Fidus Investment
FDUS
$760M
$255 ﹤0.01%
13,213
+182
+1% +$4
OPY icon
2533
Oppenheimer Holdings
OPY
$806M
$255 ﹤0.01%
9,111
-273
-3% -$8
UVE icon
2534
Universal Insurance Holdings
UVE
$719M
$255 ﹤0.01%
20,107
-2,830
-12% -$36
EQC
2535
DELISTED
Equity Commonwealth
EQC
$255 ﹤0.01%
9,714
SRI icon
2536
Stoneridge
SRI
$228M
$254 ﹤0.01%
22,652
+403
+2% +$5
USCR
2537
DELISTED
U S Concrete, Inc.
USCR
$254 ﹤0.01%
10,797
-181
-2% -$4
LTS
2538
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$254 ﹤0.01%
84,006
-2,144
-2% -$6
JIVE
2539
DELISTED
Jive Software, Inc.
JIVE
$254 ﹤0.01%
31,726
+537
+2% +$4
GIFI icon
2540
Gulf Island Fabrication
GIFI
$122M
$253 ﹤0.01%
11,699
INCY icon
2541
Incyte
INCY
$16.2B
$253 ﹤0.01%
4,736
+233
+5% +$12
BNCN
2542
DELISTED
BNC Bancorp
BNCN
$253 ﹤0.01%
14,560
+13,588
+1,398% +$236
CRMT icon
2543
America's Car Mart
CRMT
$286M
$252 ﹤0.01%
6,846
WPC icon
2544
W.P. Carey
WPC
$15B
$251 ﹤0.01%
4,261
+21
+0.5% +$1
EIGI
2545
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$251 ﹤0.01%
19,347
+15,587
+415% +$202
OCFC icon
2546
OceanFirst Financial
OCFC
$1.04B
$250 ﹤0.01%
14,090
+1,258
+10% +$22
PACR
2547
DELISTED
PACER INTL INC TENN
PACR
$249 ﹤0.01%
27,874
PNX
2548
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$249 ﹤0.01%
4,813
-120
-2% -$6
BBRG
2549
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$248 ﹤0.01%
17,575
+465
+3% +$7
FSM icon
2550
Fortuna Silver Mines
FSM
$2.56B
$248 ﹤0.01%
61,020
+29,193
+92% +$119