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
CBR
2551
DELISTED
CIBER Inc.
CBR
$245 ﹤0.01%
59,215
+1,982
+3% +$8
CHTP
2552
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$245 ﹤0.01%
55,315
-90
-0.2%
DGIT
2553
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$244 ﹤0.01%
19,128
-1,284
-6% -$16
HR icon
2554
Healthcare Realty
HR
$6.26B
$243 ﹤0.01%
12,344
+6,474
+110% +$127
BXE
2555
DELISTED
Bellatrix Exploration Ltd.
BXE
$243 ﹤0.01%
+6,262
New +$243
SALE
2556
DELISTED
RetailMeNot, Inc. Series 1
SALE
$243 ﹤0.01%
8,453
+8,154
+2,727% +$234
WES icon
2557
Western Midstream Partners
WES
$14.6B
$242 ﹤0.01%
6,129
-66
-1% -$3
LHCG
2558
DELISTED
LHC Group LLC
LHCG
$242 ﹤0.01%
10,029
-127
-1% -$3
SPA
2559
DELISTED
Sparton
SPA
$241 ﹤0.01%
8,615
+64
+0.7% +$2
CCRN icon
2560
Cross Country Healthcare
CCRN
$422M
$240 ﹤0.01%
24,073
+9,856
+69% +$98
FWM
2561
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$240 ﹤0.01%
13,247
+502
+4% +$9
DEI icon
2562
Douglas Emmett
DEI
$2.74B
$239 ﹤0.01%
10,286
-52
-0.5% -$1
HBNC icon
2563
Horizon Bancorp
HBNC
$826M
$239 ﹤0.01%
21,179
+2,819
+15% +$32
TITN icon
2564
Titan Machinery
TITN
$457M
$239 ﹤0.01%
13,417
-795
-6% -$14
CIE
2565
DELISTED
Cobalt International Energy, Inc
CIE
$239 ﹤0.01%
969
-21
-2% -$5
BOOM icon
2566
DMC Global
BOOM
$150M
$238 ﹤0.01%
10,948
+129
+1% +$3
CSV icon
2567
Carriage Services
CSV
$674M
$238 ﹤0.01%
12,167
+606
+5% +$12
ULTA icon
2568
Ulta Beauty
ULTA
$23.5B
$238 ﹤0.01%
2,466
+59
+2% +$6
UTI icon
2569
Universal Technical Institute
UTI
$1.5B
$238 ﹤0.01%
17,062
+477
+3% +$7
AUQ
2570
DELISTED
AURICO GOLD INC COM
AUQ
$238 ﹤0.01%
61,077
-1,069
-2% -$4
MFIN icon
2571
Medallion Financial
MFIN
$242M
$237 ﹤0.01%
16,522
+671
+4% +$10
MKL icon
2572
Markel Group
MKL
$24.3B
$237 ﹤0.01%
408
+23
+6% +$13
PRSO icon
2573
Peraso
PRSO
$7.54M
$237 ﹤0.01%
5
CHFN
2574
DELISTED
Charter Financial Corp
CHFN
$237 ﹤0.01%
21,972
+2,642
+14% +$28
BHP icon
2575
BHP
BHP
$137B
$236 ﹤0.01%
4,096