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
SSRI
2901
DELISTED
Silver Standard Resources
SSRI
$145 ﹤0.01%
19,838
-9,323
-32% -$68
ALSN icon
2902
Allison Transmission
ALSN
$7.3B
$144 ﹤0.01%
5,200
-101
-2% -$3
LPLA icon
2903
LPL Financial
LPLA
$26.9B
$144 ﹤0.01%
3,057
-54
-2% -$3
MCRI icon
2904
Monarch Casino & Resort
MCRI
$1.85B
$144 ﹤0.01%
7,184
+31
+0.4% +$1
AMX icon
2905
America Movil
AMX
$61.8B
$143 ﹤0.01%
6,125
+3,466
+130% +$81
SPR icon
2906
Spirit AeroSystems
SPR
$4.53B
$143 ﹤0.01%
4,198
+186
+5% +$6
JONE
2907
DELISTED
Jones Energy, Inc.
JONE
$143 ﹤0.01%
539
+520
+2,737% +$138
MDVN
2908
DELISTED
MEDIVATION, INC.
MDVN
$143 ﹤0.01%
4,484
+162
+4% +$5
OC icon
2909
Owens Corning
OC
$12.2B
$142 ﹤0.01%
3,489
+118
+4% +$5
TZOO icon
2910
Travelzoo
TZOO
$107M
$142 ﹤0.01%
6,651
-136
-2% -$3
ISH
2911
DELISTED
INTL SHIPHOLDING CORP
ISH
$142 ﹤0.01%
+4,819
New +$142
HHH icon
2912
Howard Hughes
HHH
$4.88B
$141 ﹤0.01%
1,230
+37
+3% +$4
OMEX icon
2913
Odyssey Marine Exploration
OMEX
$75.9M
$141 ﹤0.01%
5,803
+32
+0.6% +$1
TIS
2914
DELISTED
Orchids Paper Products, Inc.
TIS
$141 ﹤0.01%
4,301
-994
-19% -$33
IMN
2915
DELISTED
Imation
IMN
$141 ﹤0.01%
29,976
+239
+0.8% +$1
CYTK icon
2916
Cytokinetics
CYTK
$5.69B
$140 ﹤0.01%
21,494
+2,600
+14% +$17
FOXF icon
2917
Fox Factory Holding Corp
FOXF
$1.09B
$140 ﹤0.01%
+7,971
New +$140
TAST
2918
DELISTED
Carrols Restaurant Group, Inc.
TAST
$140 ﹤0.01%
21,260
+702
+3% +$5
UHAL icon
2919
U-Haul Holding Co
UHAL
$10.5B
$139 ﹤0.01%
5,830
-1,580
-21% -$38
TXTR
2920
DELISTED
TEXTURA CORPORATION COM
TXTR
$139 ﹤0.01%
4,649
+4,017
+636% +$120
ODC icon
2921
Oil-Dri
ODC
$992M
$138 ﹤0.01%
7,292
+3,918
+116% +$74
UEC icon
2922
Uranium Energy
UEC
$5.44B
$138 ﹤0.01%
68,967
+80
+0.1%
URG
2923
Ur-Energy
URG
$544M
$138 ﹤0.01%
100,459
-101
-0.1%
TECUA
2924
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$138 ﹤0.01%
15,322
+404
+3% +$4
SCTY
2925
DELISTED
SolarCity Corporation
SCTY
$138 ﹤0.01%
2,423
-887
-27% -$51