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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
2701
Genpact
G
$7.41B
$169K ﹤0.01%
6,241
HURC icon
2702
Hurco Companies Inc
HURC
$114M
$169K ﹤0.01%
5,135
+943
+22% +$31K
SGI
2703
DELISTED
Silicon Graphics Intl.
SGI
$169K ﹤0.01%
24,492
+632
+3% +$4.36K
ALKS icon
2704
Alkermes
ALKS
$4.45B
$168K ﹤0.01%
5,217
+132
+3% +$4.25K
ELS icon
2705
Equity Lifestyle Properties
ELS
$11.9B
$168K ﹤0.01%
4,698
VVX icon
2706
V2X
VVX
$1.7B
$168K ﹤0.01%
7,480
HABT
2707
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$168K ﹤0.01%
8,708
+14
+0.2% +$270
FRPH icon
2708
FRP Holdings
FRPH
$483M
$167K ﹤0.01%
9,286
KTOS icon
2709
Kratos Defense & Security Solutions
KTOS
$11.7B
$167K ﹤0.01%
33,473
+1,085
+3% +$5.41K
ECOM
2710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$167K ﹤0.01%
14,851
-283
-2% -$3.18K
DXPE icon
2711
DXP Enterprises
DXPE
$1.85B
$166K ﹤0.01%
9,141
+281
+3% +$5.1K
LAB icon
2712
Standard BioTools
LAB
$493M
$166K ﹤0.01%
20,556
+868
+4% +$7.01K
LYTS icon
2713
LSI Industries
LYTS
$686M
$166K ﹤0.01%
15,039
-1,628
-10% -$18K
TBNK
2714
DELISTED
Territorial Bancorp Inc.
TBNK
$166K ﹤0.01%
6,367
+2,953
+86% +$77K
ZIXI
2715
DELISTED
Zix Corporation
ZIXI
$166K ﹤0.01%
42,045
-803
-2% -$3.17K
CHFN
2716
DELISTED
Charter Financial Corp
CHFN
$166K ﹤0.01%
12,195
+6,177
+103% +$84.1K
N
2717
DELISTED
Netsuite Inc
N
$166K ﹤0.01%
2,463
+45
+2% +$3.03K
RXII
2718
DELISTED
GALENA BIOPHARMA INC COM
RXII
$166K ﹤0.01%
120,398
+8,352
+7% +$11.5K
SRGA
2719
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K ﹤0.01%
1,365
+34
+3% +$4.11K
WUBA
2720
DELISTED
58.COM INC
WUBA
$165K ﹤0.01%
3,000
-61,300
-95% -$3.37M
ZAYO
2721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$165K ﹤0.01%
6,815
PERY
2722
DELISTED
Perry Ellis International Inc
PERY
$165K ﹤0.01%
8,717
BSJG
2723
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$165K ﹤0.01%
6,397
-135
-2% -$3.48K
CYTK icon
2724
Cytokinetics
CYTK
$6.12B
$164K ﹤0.01%
24,433
-880
-3% -$5.91K
FARM icon
2725
Farmer Brothers
FARM
$39.4M
$164K ﹤0.01%
5,904
-180
-3% -$5K