Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
2726
Alkermes
ALKS
$4.38B
$171 ﹤0.01%
3,983
-25
-0.6% -$1
QMCO icon
2727
Quantum Corp
QMCO
$105M
$171 ﹤0.01%
923
-27
-3% -$5
UCTT icon
2728
Ultra Clean Holdings
UCTT
$1.17B
$171 ﹤0.01%
19,061
-908
-5% -$8
TREC
2729
DELISTED
Trecora Resources
TREC
$171 ﹤0.01%
+13,856
New +$171
MXWL
2730
DELISTED
Maxwell Technologies Inc
MXWL
$171 ﹤0.01%
19,507
+312
+2% +$3
SGYP
2731
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$171 ﹤0.01%
61,450
-962
-2% -$3
PERY
2732
DELISTED
Perry Ellis International Inc
PERY
$171 ﹤0.01%
8,403
-576
-6% -$12
FRM
2733
DELISTED
FURMANITE CORPORATION COM
FRM
$171 ﹤0.01%
25,290
-62
-0.2%
FSL
2734
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$171 ﹤0.01%
8,769
+1,093
+14% +$21
PGEM
2735
DELISTED
Ply Gem Holdings, Inc.
PGEM
$171 ﹤0.01%
15,735
-561
-3% -$6
ACIC icon
2736
American Coastal Insurance
ACIC
$531M
$170 ﹤0.01%
11,307
+126
+1% +$2
FCBC icon
2737
First Community Bankshares
FCBC
$679M
$170 ﹤0.01%
11,898
-606
-5% -$9
LGIH icon
2738
LGI Homes
LGIH
$1.36B
$170 ﹤0.01%
9,260
-321
-3% -$6
SITC icon
2739
SITE Centers
SITC
$458M
$170 ﹤0.01%
7,877
-51
-0.6% -$1
WD icon
2740
Walker & Dunlop
WD
$2.9B
$170 ﹤0.01%
12,768
-455
-3% -$6
VHC icon
2741
VirnetX
VHC
$72.4M
$169 ﹤0.01%
1,406
+27
+2% +$3
ARO
2742
DELISTED
AEROPOSTALE INC
ARO
$169 ﹤0.01%
51,360
-990
-2% -$3
OMED
2743
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169 ﹤0.01%
8,933
+120
+1% +$2
ARMK icon
2744
Aramark
ARMK
$9.94B
$168 ﹤0.01%
8,835
FIZZ icon
2745
National Beverage
FIZZ
$3.62B
$168 ﹤0.01%
17,184
-448
-3% -$4
HBNC icon
2746
Horizon Bancorp
HBNC
$833M
$168 ﹤0.01%
16,403
+6,649
+68% +$68
PRMW
2747
DELISTED
Primo Water Corporation
PRMW
$168 ﹤0.01%
22,128
-654
-3% -$5
OMN
2748
DELISTED
OMNOVA Solutions Inc.
OMN
$168 ﹤0.01%
31,315
-705
-2% -$4
CAR icon
2749
Avis
CAR
$5.36B
$167 ﹤0.01%
3,037
-20
-0.7% -$1
LION
2750
DELISTED
Fidelity Southern Corporation
LION
$167 ﹤0.01%
12,236
+40
+0.3% +$1