Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFSI
2901
DELISTED
AmTrust Financial Services, Inc.
AFSI
$145 ﹤0.01%
4,596
-36
-0.8% -$1
DEA
2902
Easterly Government Properties
DEA
$1.06B
$144 ﹤0.01%
3,618
-1,239
-26% -$49
OCUL icon
2903
Ocular Therapeutix
OCUL
$2.22B
$144 ﹤0.01%
10,270
+1,221
+13% +$17
PFSI icon
2904
PennyMac Financial
PFSI
$6.43B
$144 ﹤0.01%
8,990
+259
+3% +$4
PWOD
2905
DELISTED
Penns Woods Bancorp
PWOD
$144 ﹤0.01%
5,289
QNST icon
2906
QuinStreet
QNST
$939M
$144 ﹤0.01%
25,830
+729
+3% +$4
CARB
2907
DELISTED
Carbonite Inc
CARB
$144 ﹤0.01%
12,885
+379
+3% +$4
TRR
2908
DELISTED
Trc Companies
TRR
$144 ﹤0.01%
12,133
+10,965
+939% +$130
JMBA
2909
DELISTED
Jamba, Inc.
JMBA
$144 ﹤0.01%
10,126
+441
+5% +$6
ASC icon
2910
Ardmore Shipping
ASC
$502M
$143 ﹤0.01%
11,818
FFKT
2911
DELISTED
Farmers Capital Bank Corp
FFKT
$143 ﹤0.01%
5,759
-91
-2% -$2
XNPT
2912
DELISTED
XENOPORT, INC.
XNPT
$143 ﹤0.01%
41,198
GXC icon
2913
SPDR S&P China ETF
GXC
$503M
$142 ﹤0.01%
2,065
+800
+63% +$55
HOV icon
2914
Hovnanian Enterprises
HOV
$917M
$142 ﹤0.01%
3,216
PINC icon
2915
Premier
PINC
$2.21B
$142 ﹤0.01%
4,121
-32
-0.8% -$1
FLXN
2916
DELISTED
Flexion Therapeutics, Inc.
FLXN
$142 ﹤0.01%
9,579
ZAGG
2917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142 ﹤0.01%
20,936
SPA
2918
DELISTED
Sparton
SPA
$142 ﹤0.01%
6,615
ATHN
2919
DELISTED
Athenahealth, Inc.
ATHN
$142 ﹤0.01%
1,064
-8
-0.7% -$1
AVHI
2920
DELISTED
A V Homes, Inc.
AVHI
$142 ﹤0.01%
10,497
ENOC
2921
DELISTED
EnerNOC, Inc.
ENOC
$142 ﹤0.01%
18,003
+475
+3% +$4
NEWS
2922
DELISTED
NewStar Financial, Inc.
NEWS
$142 ﹤0.01%
17,289
SZYM
2923
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$141 ﹤0.01%
54,175
+1,382
+3% +$4
FRPH icon
2924
FRP Holdings
FRPH
$485M
$140 ﹤0.01%
9,286
GHM icon
2925
Graham Corp
GHM
$544M
$140 ﹤0.01%
7,969
+732
+10% +$13