Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIN icon
2651
Insteel Industries
IIIN
$749M
$253 ﹤0.01%
13,505
+1,008
+8% +$19
AT
2652
DELISTED
Atlantic Power Corporation
AT
$253 ﹤0.01%
82,352
-2,749
-3% -$8
RTEC
2653
DELISTED
Rudolph Technologies Inc
RTEC
$253 ﹤0.01%
21,133
-780
-4% -$9
RT
2654
DELISTED
Ruby Tuesday Georgia
RT
$253 ﹤0.01%
40,384
-1,084
-3% -$7
XNPT
2655
DELISTED
XENOPORT, INC.
XNPT
$253 ﹤0.01%
41,198
+2,711
+7% +$17
GLDD icon
2656
Great Lakes Dredge & Dock
GLDD
$821M
$252 ﹤0.01%
42,286
+1,624
+4% +$10
STAA icon
2657
STAAR Surgical
STAA
$1.37B
$252 ﹤0.01%
26,025
-874
-3% -$8
AAMI
2658
Acadian Asset Management Inc.
AAMI
$1.74B
$251 ﹤0.01%
14,087
-1,841
-12% -$33
EEP
2659
DELISTED
Enbridge Energy Partners
EEP
$251 ﹤0.01%
7,522
+459
+6% +$15
OSIR
2660
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$251 ﹤0.01%
12,883
-796
-6% -$16
MHR
2661
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$251 ﹤0.01%
134,249
-538
-0.4% -$1
PACB icon
2662
Pacific Biosciences
PACB
$351M
$250 ﹤0.01%
43,360
+3,975
+10% +$23
XHB icon
2663
SPDR S&P Homebuilders ETF
XHB
$1.92B
$250 ﹤0.01%
6,820
-3,640
-35% -$133
EVHC
2664
DELISTED
Envision Healthcare Holdings Inc
EVHC
$250 ﹤0.01%
2,120
+423
+25% +$50
HILL
2665
DELISTED
DOT HILL SYSTEMS CORP
HILL
$250 ﹤0.01%
40,818
+662
+2% +$4
CRIS icon
2666
Curis
CRIS
$22.7M
$249 ﹤0.01%
753
+732
+3,486% +$242
PETS icon
2667
PetMed Express
PETS
$57.8M
$249 ﹤0.01%
14,443
+196
+1% +$3
PGC icon
2668
Peapack-Gladstone Financial
PGC
$517M
$249 ﹤0.01%
11,225
+316
+3% +$7
RNET
2669
DELISTED
RigNet, Inc.
RNET
$249 ﹤0.01%
8,161
-130,276
-94% -$3.98K
LMOS
2670
DELISTED
Lumos Networks Corp
LMOS
$249 ﹤0.01%
16,849
+3,059
+22% +$45
ETP
2671
DELISTED
Energy Transfer Partners, L.P.
ETP
$248 ﹤0.01%
6,517
-10,932
-63% -$416
SD
2672
DELISTED
SANDRIDGE ENERGY, INC.
SD
$248 ﹤0.01%
282,405
+268,668
+1,956% +$236
FLIC
2673
DELISTED
First of Long Island Corp
FLIC
$247 ﹤0.01%
13,388
+1,145
+9% +$21
IGF icon
2674
iShares Global Infrastructure ETF
IGF
$8.22B
$247 ﹤0.01%
6,082
+132
+2% +$5
LXRX icon
2675
Lexicon Pharmaceuticals
LXRX
$418M
$247 ﹤0.01%
30,641
+4,622
+18% +$37