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
TTSH icon
2526
Tile Shop Holdings
TTSH
$273M
$228 ﹤0.01%
19,031
+341
+2% +$4
SPLK
2527
DELISTED
Splunk Inc
SPLK
$228 ﹤0.01%
4,119
+15
+0.4% +$1
CS
2528
DELISTED
Credit Suisse Group
CS
$228 ﹤0.01%
9,478
-8,488
-47% -$204
NAVB
2529
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$228 ﹤0.01%
4,998
KTWO
2530
DELISTED
K2M Group Holdings, Inc
KTWO
$228 ﹤0.01%
12,284
XCRA
2531
DELISTED
Xcerra Corporation
XCRA
$228 ﹤0.01%
36,268
+731
+2% +$5
IL
2532
DELISTED
IntraLinks Holdings Inc.
IL
$228 ﹤0.01%
27,522
+434
+2% +$4
SGNT
2533
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$228 ﹤0.01%
14,906
+496
+3% +$8
MDVN
2534
DELISTED
MEDIVATION, INC.
MDVN
$228 ﹤0.01%
5,358
-76
-1% -$3
FCBC icon
2535
First Community Bankshares
FCBC
$680M
$227 ﹤0.01%
12,637
SRGA
2536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227 ﹤0.01%
1,331
DERM
2537
DELISTED
Dermira, Inc.
DERM
$227 ﹤0.01%
9,723
+668
+7% +$16
LDR
2538
DELISTED
Landauer Inc
LDR
$227 ﹤0.01%
6,142
MWE
2539
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$227 ﹤0.01%
5,297
-233
-4% -$10
CMTL icon
2540
Comtech Telecommunications
CMTL
$69.1M
$226 ﹤0.01%
10,963
+504
+5% +$10
EVRI
2541
DELISTED
Everi Holdings
EVRI
$226 ﹤0.01%
43,981
+882
+2% +$5
TGTX icon
2542
TG Therapeutics
TGTX
$5.1B
$226 ﹤0.01%
22,460
+383
+2% +$4
AAMI
2543
Acadian Asset Management Inc.
AAMI
$1.73B
$226 ﹤0.01%
14,627
+540
+4% +$8
AEGR
2544
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$226 ﹤0.01%
16,652
+250
+2% +$3
NEO icon
2545
NeoGenomics
NEO
$1.03B
$225 ﹤0.01%
39,170
-555
-1% -$3
SFE
2546
DELISTED
Safeguard Scientifics, Inc.
SFE
$225 ﹤0.01%
14,456
+1,358
+10% +$21
DAKT icon
2547
Daktronics
DAKT
$1.14B
$224 ﹤0.01%
25,827
+341
+1% +$3
DHX icon
2548
DHI Group
DHX
$141M
$224 ﹤0.01%
30,676
+564
+2% +$4
MYE icon
2549
Myers Industries
MYE
$587M
$224 ﹤0.01%
16,662
+319
+2% +$4
GLDD icon
2550
Great Lakes Dredge & Dock
GLDD
$821M
$223 ﹤0.01%
44,182
+1,896
+4% +$10