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
NOR
2876
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$140 ﹤0.01%
4,398
+4,109
+1,422% +$131
AROW icon
2877
Arrow Financial
AROW
$476M
$139 ﹤0.01%
7,184
-4,486
-38% -$87
DDS icon
2878
Dillards
DDS
$9.27B
$139 ﹤0.01%
1,273
-9
-0.7% -$1
OXFD
2879
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$139 ﹤0.01%
9,054
+176
+2% +$3
FLWS icon
2880
1-800-Flowers.com
FLWS
$337M
$138 ﹤0.01%
19,210
+16,766
+686% +$120
UTI icon
2881
Universal Technical Institute
UTI
$1.5B
$138 ﹤0.01%
14,823
-196
-1% -$2
VSEC icon
2882
VSE Corp
VSEC
$3.54B
$138 ﹤0.01%
5,612
-156
-3% -$4
XONE
2883
DELISTED
The ExOne Company
XONE
$138 ﹤0.01%
6,618
+126
+2% +$3
SQBG
2884
DELISTED
Sequential Brands Group, Inc.
SQBG
$138 ﹤0.01%
276
-11
-4% -$6
MNI
2885
DELISTED
The McClatchy Company Class A Common Stock
MNI
$138 ﹤0.01%
4,109
-111
-3% -$4
P
2886
DELISTED
Pandora Media Inc
P
$138 ﹤0.01%
5,719
-44
-0.8% -$1
SNAK
2887
DELISTED
Inventure Foods, Inc.
SNAK
$138 ﹤0.01%
10,626
-1,762
-14% -$23
BBBY
2888
Bed Bath & Beyond, Inc.
BBBY
$554M
$137 ﹤0.01%
9,881
-425
-4% -$6
GNR icon
2889
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
$137 ﹤0.01%
2,804
-1,249
-31% -$61
LPLA icon
2890
LPL Financial
LPLA
$26.8B
$137 ﹤0.01%
2,984
-23
-0.8% -$1
PINC icon
2891
Premier
PINC
$2.19B
$137 ﹤0.01%
4,165
-73
-2% -$2
POZN
2892
DELISTED
POZEN INC
POZN
$137 ﹤0.01%
18,640
-690
-4% -$5
DRTX
2893
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$137 ﹤0.01%
10,813
+618
+6% +$8
AGEN
2894
Agenus
AGEN
$144M
$136 ﹤0.01%
2,225
+51
+2% +$3
AOSL icon
2895
Alpha and Omega Semiconductor
AOSL
$851M
$136 ﹤0.01%
14,514
-1,095
-7% -$10
MLR icon
2896
Miller Industries
MLR
$452M
$136 ﹤0.01%
8,037
-430
-5% -$7
RES icon
2897
RPC Inc
RES
$1.01B
$136 ﹤0.01%
6,207
-56
-0.9% -$1
DNKN
2898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$136 ﹤0.01%
3,031
REIS
2899
DELISTED
Reis, Inc.
REIS
$136 ﹤0.01%
5,744
-602
-9% -$14
LAYN
2900
DELISTED
Layne Christensen Co
LAYN
$136 ﹤0.01%
13,972
-121
-0.9% -$1