Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFKT
2826
DELISTED
Farmers Capital Bank Corp
FFKT
$137K ﹤0.01%
+6,329
New +$137K
ROMA
2827
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$137K ﹤0.01%
+7,583
New +$137K
DSCI
2828
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$137K ﹤0.01%
+10,205
New +$137K
MLR icon
2829
Miller Industries
MLR
$454M
$136K ﹤0.01%
+8,802
New +$136K
STRL icon
2830
Sterling Infrastructure
STRL
$9.16B
$136K ﹤0.01%
+14,968
New +$136K
UHAL icon
2831
U-Haul Holding Co
UHAL
$10.8B
$136K ﹤0.01%
+8,420
New +$136K
UTMD icon
2832
Utah Medical Products
UTMD
$195M
$136K ﹤0.01%
+2,499
New +$136K
LIOX
2833
DELISTED
Lionbridge Technologies
LIOX
$136K ﹤0.01%
+46,753
New +$136K
XOOM
2834
DELISTED
XOOM CORP COM
XOOM
$136K ﹤0.01%
+5,937
New +$136K
URG
2835
Ur-Energy
URG
$547M
$135K ﹤0.01%
+100,560
New +$135K
VSEC icon
2836
VSE Corp
VSEC
$3.45B
$135K ﹤0.01%
+6,586
New +$135K
NPTN
2837
DELISTED
NEOPHOTONICS CORP
NPTN
$135K ﹤0.01%
+15,578
New +$135K
PVG
2838
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K ﹤0.01%
+19,552
New +$135K
TIS
2839
DELISTED
Orchids Paper Products, Inc.
TIS
$135K ﹤0.01%
+5,172
New +$135K
AORT icon
2840
Artivion
AORT
$1.94B
$134K ﹤0.01%
+21,383
New +$134K
CRAI icon
2841
CRA International
CRAI
$1.27B
$134K ﹤0.01%
+7,252
New +$134K
HEI.A icon
2842
HEICO Class A
HEI.A
$35B
$134K ﹤0.01%
+8,875
New +$134K
JBSS icon
2843
John B. Sanfilippo & Son
JBSS
$724M
$134K ﹤0.01%
+6,658
New +$134K
APU
2844
DELISTED
AmeriGas Partners, L.P.
APU
$134K ﹤0.01%
+2,715
New +$134K
GUID
2845
DELISTED
Guidance Software, Inc.
GUID
$134K ﹤0.01%
+15,353
New +$134K
DTLK
2846
DELISTED
Datalink Corp
DTLK
$134K ﹤0.01%
+12,608
New +$134K
HOFT icon
2847
Hooker Furnishings Corp
HOFT
$117M
$133K ﹤0.01%
+8,200
New +$133K
MBWM icon
2848
Mercantile Bank Corp
MBWM
$777M
$133K ﹤0.01%
+7,387
New +$133K
MXL icon
2849
MaxLinear
MXL
$1.37B
$133K ﹤0.01%
+18,995
New +$133K
OC icon
2850
Owens Corning
OC
$12.8B
$133K ﹤0.01%
+3,400
New +$133K