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
TPH icon
2701
Tri Pointe Homes
TPH
$3.09B
$200 ﹤0.01%
12,311
-285
-2% -$5
USAP
2702
DELISTED
Universal Stainless & Alloy
USAP
$200 ﹤0.01%
5,937
+46
+0.8% +$2
PPS
2703
DELISTED
Post Properties
PPS
$200 ﹤0.01%
4,062
CRAI icon
2704
CRA International
CRAI
$1.3B
$199 ﹤0.01%
9,031
+110
+1% +$2
CYTK icon
2705
Cytokinetics
CYTK
$6.12B
$199 ﹤0.01%
20,969
-525
-2% -$5
EPM icon
2706
Evolution Petroleum
EPM
$179M
$199 ﹤0.01%
15,610
-191
-1% -$2
HBNC icon
2707
Horizon Bancorp
HBNC
$833M
$199 ﹤0.01%
20,059
-1,120
-5% -$11
CSS
2708
DELISTED
CSS Industries, Inc.
CSS
$199 ﹤0.01%
7,375
+234
+3% +$6
MM
2709
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$199 ﹤0.01%
28,839
+42
+0.1%
AOI
2710
DELISTED
Alliance One International, Inc.
AOI
$199 ﹤0.01%
6,828
-1
-0%
LMNR icon
2711
Limoneira
LMNR
$276M
$198 ﹤0.01%
8,731
-70
-0.8% -$2
CBK
2712
DELISTED
Christopher & Banks Corporation
CBK
$198 ﹤0.01%
29,889
-196
-0.7% -$1
REGI
2713
DELISTED
Renewable Energy Group, Inc.
REGI
$198 ﹤0.01%
16,512
-829
-5% -$10
EWT icon
2714
iShares MSCI Taiwan ETF
EWT
$6.52B
$197 ﹤0.01%
6,859
-4,002
-37% -$115
PWV icon
2715
Invesco Large Cap Value ETF
PWV
$1.41B
$197 ﹤0.01%
6,757
-170
-2% -$5
RBCAA icon
2716
Republic Bancorp
RBCAA
$1.48B
$197 ﹤0.01%
8,738
+96
+1% +$2
TEF icon
2717
Telefonica
TEF
$30.3B
$197 ﹤0.01%
17,019
HEQ
2718
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$196 ﹤0.01%
10,000
+5,000
+100% +$98
CDI
2719
DELISTED
CDI Corp.
CDI
$196 ﹤0.01%
11,422
-145
-1% -$2
EPB
2720
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$196 ﹤0.01%
6,445
+45
+0.7% +$1
SGK
2721
DELISTED
SCHAWK INC CL-A
SGK
$196 ﹤0.01%
9,840
PRSO icon
2722
Peraso
PRSO
$7.35M
$195 ﹤0.01%
5
BCIC
2723
BCP Investment Corporation Common Stock
BCIC
$159M
$195 ﹤0.01%
2,256
+75
+3% +$6
NUAN
2724
DELISTED
Nuance Communications, Inc.
NUAN
$195 ﹤0.01%
13,060
+29
+0.2%
CEMP
2725
DELISTED
Cempra, Inc.
CEMP
$195 ﹤0.01%
16,908
+260
+2% +$3