Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRTX
2826
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$165 ﹤0.01%
12,841
+12,098
+1,628% +$155
CULP icon
2827
Culp
CULP
$58.6M
$164 ﹤0.01%
8,024
+1,085
+16% +$22
BEBE
2828
DELISTED
Bebe Stores Inc
BEBE
$164 ﹤0.01%
3,083
+302
+11% +$16
TWER
2829
DELISTED
Towerstream Corporation Common Stock
TWER
$164 ﹤0.01%
2,769
+10
+0.4% +$1
EQU
2830
DELISTED
EQUAL ENERGY LTD COM
EQU
$164 ﹤0.01%
30,606
+910
+3% +$5
ALKS icon
2831
Alkermes
ALKS
$4.6B
$163 ﹤0.01%
4,001
-99,792
-96% -$4.07K
IAC icon
2832
IAC Inc
IAC
$2.97B
$163 ﹤0.01%
13,278
-738
-5% -$9
PLPC icon
2833
Preformed Line Products
PLPC
$987M
$163 ﹤0.01%
2,236
+111
+5% +$8
DSPG
2834
DELISTED
DSP Group Inc
DSPG
$163 ﹤0.01%
16,882
+1,517
+10% +$15
FXEN
2835
DELISTED
FX ENERGY INC
FXEN
$163 ﹤0.01%
44,420
-295
-0.7% -$1
RGP
2836
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$163 ﹤0.01%
6,207
+353
+6% +$9
CVGI icon
2837
Commercial Vehicle Group
CVGI
$71M
$162 ﹤0.01%
22,257
+709
+3% +$5
FIZZ icon
2838
National Beverage
FIZZ
$3.6B
$162 ﹤0.01%
16,104
-4,248
-21% -$43
RM icon
2839
Regional Management Corp
RM
$430M
$162 ﹤0.01%
4,768
-465
-9% -$16
FSYS
2840
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$162 ﹤0.01%
11,676
-106
-0.9% -$1
OMCC
2841
Old Market Capital Corporation Common Stock
OMCC
$34.9M
$161 ﹤0.01%
10,246
+632
+7% +$10
GNC
2842
DELISTED
GNC Holdings, Inc.
GNC
$161 ﹤0.01%
2,750
-4,414
-62% -$258
HGG
2843
DELISTED
hhgregg Inc.
HGG
$161 ﹤0.01%
11,513
+1,754
+18% +$25
FC icon
2844
Franklin Covey
FC
$244M
$160 ﹤0.01%
8,054
+51
+0.6% +$1
LAZ icon
2845
Lazard
LAZ
$5.2B
$160 ﹤0.01%
3,539
-57
-2% -$3
WTBA icon
2846
West Bancorporation
WTBA
$347M
$160 ﹤0.01%
10,123
-110
-1% -$2
TGA
2847
DELISTED
Transglobe Energy Corp
TGA
$160 ﹤0.01%
18,197
-448
-2% -$4
VRNG
2848
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$160 ﹤0.01%
5,404
-191
-3% -$6
LYTS icon
2849
LSI Industries
LYTS
$702M
$159 ﹤0.01%
18,404
+2,777
+18% +$24
AVHI
2850
DELISTED
A V Homes, Inc.
AVHI
$159 ﹤0.01%
8,790
-220
-2% -$4