Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRM
3026
DELISTED
Xerium Technologies Inc (new)
XRM
$133 ﹤0.01%
8,222
+131
+2% +$2
ASC icon
3027
Ardmore Shipping
ASC
$502M
$132 ﹤0.01%
13,113
-316
-2% -$3
AU icon
3028
AngloGold Ashanti
AU
$33.1B
$132 ﹤0.01%
14,113
+13,765
+3,955% +$129
SCTY
3029
DELISTED
SolarCity Corporation
SCTY
$132 ﹤0.01%
2,568
-100
-4% -$5
DXLG icon
3030
Destination XL Group
DXLG
$74.9M
$131 ﹤0.01%
26,382
NS
3031
DELISTED
NuStar Energy L.P.
NS
$131 ﹤0.01%
2,153
-382
-15% -$23
ACW
3032
DELISTED
Accuride Corp
ACW
$131 ﹤0.01%
27,937
+459
+2% +$2
REXX
3033
DELISTED
Rex Energy Corporation
REXX
$131 ﹤0.01%
3,519
+189
+6% +$7
CVGI icon
3034
Commercial Vehicle Group
CVGI
$72.1M
$130 ﹤0.01%
20,170
+616
+3% +$4
ZGNX
3035
DELISTED
Zogenix, Inc.
ZGNX
$130 ﹤0.01%
11,842
+695
+6% +$8
GST
3036
DELISTED
Gastar Exploration Inc.
GST
$129 ﹤0.01%
49,283
+1,070
+2% +$3
HNH
3037
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129 ﹤0.01%
3,156
-101
-3% -$4
RNWK
3038
DELISTED
RealNetworks Inc
RNWK
$129 ﹤0.01%
19,202
+1,210
+7% +$8
LEE icon
3039
Lee Enterprises
LEE
$27.7M
$128 ﹤0.01%
4,038
+240
+6% +$8
TRUE icon
3040
TrueCar
TRUE
$199M
$128 ﹤0.01%
7,216
+56
+0.8% +$1
XRT icon
3041
SPDR S&P Retail ETF
XRT
$445M
$128 ﹤0.01%
2,542
-240
-9% -$12
ZG icon
3042
Zillow
ZG
$20.8B
$128 ﹤0.01%
12,276
+2,859
+30% +$30
ATHN
3043
DELISTED
Athenahealth, Inc.
ATHN
$128 ﹤0.01%
1,072
-263
-20% -$31
DBRG icon
3044
DigitalBridge
DBRG
$2.24B
$127 ﹤0.01%
1,359
PAG icon
3045
Penske Automotive Group
PAG
$12.2B
$127 ﹤0.01%
2,464
MRLN
3046
DELISTED
Marlin Business Services Corp
MRLN
$127 ﹤0.01%
6,313
+340
+6% +$7
FMSA
3047
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$127 ﹤0.01%
17,535
+10,473
+148% +$76
BAH icon
3048
Booz Allen Hamilton
BAH
$12.8B
$126 ﹤0.01%
4,346
HWCC
3049
DELISTED
Houston Wire & Cable Company
HWCC
$126 ﹤0.01%
12,959
+383
+3% +$4
FUEL
3050
DELISTED
Rocket Fuel Inc.
FUEL
$126 ﹤0.01%
13,727
+1,108
+9% +$10