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
ARMK icon
2701
Aramark
ARMK
$10.1B
$207 ﹤0.01%
9,062
DBEU icon
2702
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$207 ﹤0.01%
+7,114
New +$207
DCOM icon
2703
Dime Community Bancshares
DCOM
$1.35B
$207 ﹤0.01%
8,000
IDT icon
2704
IDT Corp
IDT
$1.67B
$207 ﹤0.01%
16,745
+800
+5% +$10
SPR icon
2705
Spirit AeroSystems
SPR
$4.54B
$207 ﹤0.01%
3,959
PSIX
2706
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$207 ﹤0.01%
3,212
+68
+2% +$4
PVG
2707
DELISTED
PRETIUM RESOURCES INC.
PVG
$207 ﹤0.01%
+40,990
New +$207
VMEM
2708
DELISTED
VIOLIN MEMORY, INC.
VMEM
$207 ﹤0.01%
13,716
+816
+6% +$12
GRA
2709
DELISTED
W.R. Grace & Co.
GRA
$207 ﹤0.01%
2,097
DCO icon
2710
Ducommun
DCO
$1.39B
$206 ﹤0.01%
7,931
+222
+3% +$6
HQY icon
2711
HealthEquity
HQY
$7.97B
$206 ﹤0.01%
8,235
+776
+10% +$19
VSTM icon
2712
Verastem
VSTM
$598M
$206 ﹤0.01%
1,689
+417
+33% +$51
EBSB
2713
DELISTED
Meridian Bancorp, Inc.
EBSB
$206 ﹤0.01%
15,607
+1,251
+9% +$17
AGM icon
2714
Federal Agricultural Mortgage
AGM
$2.15B
$205 ﹤0.01%
7,282
+193
+3% +$5
CBR
2715
DELISTED
CIBER Inc.
CBR
$205 ﹤0.01%
49,864
-1,572
-3% -$6
SCMP
2716
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$204 ﹤0.01%
13,079
+255
+2% +$4
GLPI icon
2717
Gaming and Leisure Properties
GLPI
$13.6B
$203 ﹤0.01%
5,490
+3,000
+120% +$111
WBC
2718
DELISTED
WABCO HOLDINGS INC.
WBC
$203 ﹤0.01%
1,650
CBPX
2719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$203 ﹤0.01%
8,974
+65
+0.7% +$1
SGI
2720
DELISTED
Silicon Graphics Intl.
SGI
$203 ﹤0.01%
23,397
+837
+4% +$7
VTSS
2721
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$203 ﹤0.01%
38,193
+1,508
+4% +$8
BBBY
2722
Bed Bath & Beyond, Inc.
BBBY
$596M
$202 ﹤0.01%
10,087
+534
+6% +$11
PHX
2723
DELISTED
PHX Minerals
PHX
$202 ﹤0.01%
10,172
+581
+6% +$12
BV
2724
DELISTED
Bazaarvoice, Inc.
BV
$202 ﹤0.01%
35,785
+1,012
+3% +$6
QLTY
2725
DELISTED
QUALITY DISTR INC FLA
QLTY
$202 ﹤0.01%
19,541
+244
+1% +$3