Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
2576
Hyatt Hotels
H
$13.9B
$192K ﹤0.01%
+4,745
New +$192K
LPL icon
2577
LG Display
LPL
$4.36B
$192K ﹤0.01%
+16,135
New +$192K
MCS icon
2578
Marcus Corp
MCS
$503M
$192K ﹤0.01%
+15,120
New +$192K
PRMW
2579
DELISTED
Primo Water Corporation
PRMW
$192K ﹤0.01%
+23,718
New +$192K
PGNX
2580
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K ﹤0.01%
+42,873
New +$192K
FCRE
2581
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$192K ﹤0.01%
+2,418
New +$192K
BPZ
2582
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$192K ﹤0.01%
+107,101
New +$192K
PERY
2583
DELISTED
Perry Ellis International Inc
PERY
$191K ﹤0.01%
+9,406
New +$191K
ETP
2584
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K ﹤0.01%
+5,978
New +$191K
CBR
2585
DELISTED
CIBER Inc.
CBR
$191K ﹤0.01%
+57,233
New +$191K
WWAV.B
2586
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$191K ﹤0.01%
+12,569
New +$191K
FXCB
2587
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$191K ﹤0.01%
+11,220
New +$191K
CZNC icon
2588
Citizens & Northern Corp
CZNC
$314M
$190K ﹤0.01%
+9,799
New +$190K
TPH icon
2589
Tri Pointe Homes
TPH
$3.18B
$190K ﹤0.01%
+11,490
New +$190K
TXMD icon
2590
TherapeuticsMD
TXMD
$12.8M
$190K ﹤0.01%
+1,259
New +$190K
UVSP icon
2591
Univest Financial
UVSP
$901M
$190K ﹤0.01%
+9,966
New +$190K
CBK
2592
DELISTED
Christopher & Banks Corporation
CBK
$190K ﹤0.01%
+28,248
New +$190K
CHA
2593
DELISTED
China Telecom Corporation, LTD
CHA
$190K ﹤0.01%
+3,999
New +$190K
GSIG
2594
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$189K ﹤0.01%
+23,461
New +$189K
RENT
2595
DELISTED
RENTRAK CORP
RENT
$189K ﹤0.01%
+9,448
New +$189K
SSRI
2596
DELISTED
Silver Standard Resources
SSRI
$189K ﹤0.01%
+29,161
New +$189K
KEP icon
2597
Korea Electric Power
KEP
$17.6B
$188K ﹤0.01%
+16,636
New +$188K
SENEA icon
2598
Seneca Foods Class A
SENEA
$765M
$188K ﹤0.01%
+6,136
New +$188K
ZEUS icon
2599
Olympic Steel
ZEUS
$378M
$188K ﹤0.01%
+7,664
New +$188K
NATL
2600
DELISTED
National Interstate Corporation
NATL
$188K ﹤0.01%
+6,435
New +$188K