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
UAM
2626
DELISTED
Universal American Corp
UAM
$222 ﹤0.01%
31,364
+18,905
+152% +$134
NDLS icon
2627
Noodles & Co
NDLS
$30.7M
$221 ﹤0.01%
5,582
+80
+1% +$3
WD icon
2628
Walker & Dunlop
WD
$2.93B
$221 ﹤0.01%
13,525
-187
-1% -$3
GRA
2629
DELISTED
W.R. Grace & Co.
GRA
$221 ﹤0.01%
2,233
IXYS
2630
DELISTED
IXYS Corp
IXYS
$220 ﹤0.01%
19,391
-315
-2% -$4
CVT
2631
DELISTED
CVENT, INC.
CVT
$220 ﹤0.01%
6,066
+69
+1% +$3
ORBC
2632
DELISTED
ORBCOMM, Inc.
ORBC
$220 ﹤0.01%
32,070
+2,793
+10% +$19
BHR
2633
Braemar Hotels & Resorts
BHR
$203M
$219 ﹤0.01%
14,586
+4,686
+47% +$70
GOGO icon
2634
Gogo Inc
GOGO
$1.31B
$219 ﹤0.01%
10,651
BCOV
2635
DELISTED
Brightcove, Inc.
BCOV
$219 ﹤0.01%
22,290
+333
+2% +$3
LHCG
2636
DELISTED
LHC Group LLC
LHCG
$218 ﹤0.01%
9,866
-163
-2% -$4
HWCC
2637
DELISTED
Houston Wire & Cable Company
HWCC
$218 ﹤0.01%
16,660
+398
+2% +$5
XNPT
2638
DELISTED
XENOPORT, INC.
XNPT
$218 ﹤0.01%
42,258
+7,373
+21% +$38
MCGC
2639
DELISTED
MCG CAP CORP
MCGC
$218 ﹤0.01%
57,583
PLXT
2640
DELISTED
PLX TECHNOLOGY INC
PLXT
$218 ﹤0.01%
35,983
+192
+0.5% +$1
BGFV icon
2641
Big 5 Sporting Goods
BGFV
$32.8M
$217 ﹤0.01%
13,565
+210
+2% +$3
ESIO
2642
DELISTED
Electro Scientific Industries
ESIO
$217 ﹤0.01%
22,082
+399
+2% +$4
QLTY
2643
DELISTED
QUALITY DISTR INC FLA
QLTY
$217 ﹤0.01%
16,671
-560
-3% -$7
CAS
2644
DELISTED
A M Castle & Co
CAS
$217 ﹤0.01%
14,779
+152
+1% +$2
BHP icon
2645
BHP
BHP
$137B
$216 ﹤0.01%
3,776
-320
-8% -$18
KOPN icon
2646
Kopin
KOPN
$412M
$216 ﹤0.01%
57,116
+5,343
+10% +$20
SENEA icon
2647
Seneca Foods Class A
SENEA
$751M
$216 ﹤0.01%
6,861
+192
+3% +$6
ARPI
2648
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$216 ﹤0.01%
12,000
-378
-3% -$7
COHU icon
2649
Cohu
COHU
$964M
$215 ﹤0.01%
20,077
+318
+2% +$3
TITN icon
2650
Titan Machinery
TITN
$451M
$215 ﹤0.01%
13,700
+283
+2% +$4