Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRA icon
2576
Vera Bradley
VRA
$61.5M
$243 ﹤0.01%
15,015
+577
+4% +$9
LADR
2577
Ladder Capital
LADR
$1.48B
$242 ﹤0.01%
16,281
+1,086
+7% +$16
RTEC
2578
DELISTED
Rudolph Technologies Inc
RTEC
$242 ﹤0.01%
21,913
+462
+2% +$5
TTSH icon
2579
Tile Shop Holdings
TTSH
$273M
$241 ﹤0.01%
19,896
+296
+2% +$4
RAD
2580
DELISTED
Rite Aid Corporation
RAD
$241 ﹤0.01%
1,388
SMRT
2581
DELISTED
Stein Mart Inc
SMRT
$241 ﹤0.01%
19,388
+476
+3% +$6
OSIR
2582
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$241 ﹤0.01%
13,679
+506
+4% +$9
AG icon
2583
First Majestic Silver
AG
$5.15B
$240 ﹤0.01%
+44,344
New +$240
PRF icon
2584
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$240 ﹤0.01%
13,140
+130
+1% +$2
PES
2585
DELISTED
Pioneer Energy Services Corp.
PES
$240 ﹤0.01%
44,313
+1,810
+4% +$10
PTX
2586
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$240 ﹤0.01%
2,242
+78
+4% +$8
CALX icon
2587
Calix
CALX
$4.01B
$239 ﹤0.01%
28,402
+888
+3% +$7
VSEC icon
2588
VSE Corp
VSEC
$3.4B
$239 ﹤0.01%
5,826
+60
+1% +$2
AT
2589
DELISTED
Atlantic Power Corporation
AT
$239 ﹤0.01%
85,101
+4,589
+6% +$13
SHPG
2590
DELISTED
Shire pic
SHPG
$239 ﹤0.01%
1,000
+100
+11% +$24
CLD
2591
DELISTED
Cloud Peak Energy Inc
CLD
$238 ﹤0.01%
40,988
+2,082
+5% +$12
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$238 ﹤0.01%
65,418
-38,745
-37% -$141
DHX icon
2593
DHI Group
DHX
$141M
$237 ﹤0.01%
26,534
+1,004
+4% +$9
TCS
2594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$237 ﹤0.01%
830
+21
+3% +$6
SFE
2595
DELISTED
Safeguard Scientifics, Inc.
SFE
$237 ﹤0.01%
13,098
-328
-2% -$6
SGBK
2596
DELISTED
Stonegate Bank
SGBK
$237 ﹤0.01%
7,845
+656
+9% +$20
MRGE
2597
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$237 ﹤0.01%
53,041
+1,048
+2% +$5
RMAX icon
2598
RE/MAX Holdings
RMAX
$195M
$236 ﹤0.01%
7,118
+28
+0.4% +$1
LDR
2599
DELISTED
Landauer Inc
LDR
$236 ﹤0.01%
6,709
+356
+6% +$13
PATK icon
2600
Patrick Industries
PATK
$3.67B
$235 ﹤0.01%
19,069
+577
+3% +$7