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
FFKT
2876
DELISTED
Farmers Capital Bank Corp
FFKT
$151 ﹤0.01%
6,948
+448
+7% +$10
ITC
2877
DELISTED
ITC HOLDINGS CORP
ITC
$151 ﹤0.01%
4,740
+120
+3% +$4
VPG icon
2878
Vishay Precision Group
VPG
$429M
$150 ﹤0.01%
10,078
+708
+8% +$11
LFVN icon
2879
LifeVantage
LFVN
$136M
$148 ﹤0.01%
12,814
+627
+5% +$7
DNKN
2880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148 ﹤0.01%
3,069
+52
+2% +$3
OWW
2881
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$148 ﹤0.01%
20,612
-917
-4% -$7
HPTX
2882
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$148 ﹤0.01%
7,299
+14
+0.2%
PCTI
2883
DELISTED
PCTEL, Inc. Common Stock
PCTI
$147 ﹤0.01%
15,393
-331
-2% -$3
BREW
2884
DELISTED
Craft Brew Alliance, Inc.
BREW
$147 ﹤0.01%
8,953
+7,897
+748% +$130
BDSI
2885
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$147 ﹤0.01%
24,945
+15,257
+157% +$90
CTO
2886
CTO Realty Growth
CTO
$539M
$146 ﹤0.01%
14,839
-291
-2% -$3
HOFT icon
2887
Hooker Furnishings Corp
HOFT
$111M
$146 ﹤0.01%
8,757
+108
+1% +$2
SITC icon
2888
SITE Centers
SITC
$454M
$146 ﹤0.01%
7,364
-683
-8% -$14
STWD icon
2889
Starwood Property Trust
STWD
$7.45B
$146 ﹤0.01%
6,515
+659
+11% +$15
SGEN
2890
DELISTED
Seagen Inc. Common Stock
SGEN
$146 ﹤0.01%
3,650
-4,463
-55% -$179
SEP
2891
DELISTED
Spectra Engy Parters Lp
SEP
$146 ﹤0.01%
3,210
+159
+5% +$7
SGK
2892
DELISTED
SCHAWK INC CL-A
SGK
$146 ﹤0.01%
9,840
-123
-1% -$2
TWGP
2893
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$146 ﹤0.01%
43,020
+3,031
+8% +$10
CFFI icon
2894
C&F Financial
CFFI
$224M
$145 ﹤0.01%
3,175
+284
+10% +$13
CNXN icon
2895
PC Connection
CNXN
$1.6B
$145 ﹤0.01%
5,838
-1,914
-25% -$48
SBH icon
2896
Sally Beauty Holdings
SBH
$1.51B
$145 ﹤0.01%
4,811
-276
-5% -$8
PTR
2897
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$145 ﹤0.01%
1,323
+4
+0.3%
STML
2898
DELISTED
Stemline Therapeutics, Inc.
STML
$145 ﹤0.01%
7,401
+378
+5% +$7
HDNG
2899
DELISTED
Hardinge Inc
HDNG
$145 ﹤0.01%
10,028
+376
+4% +$5
RCPT
2900
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$145 ﹤0.01%
4,997
+4,467
+843% +$130