Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVN icon
3026
Compañía de Minas Buenaventura
BVN
$5.1B
$111 ﹤0.01%
26,000
+5,100
+24% +$22
HURC icon
3027
Hurco Companies Inc
HURC
$114M
$111 ﹤0.01%
4,192
LQDT icon
3028
Liquidity Services
LQDT
$849M
$111 ﹤0.01%
17,110
SNMX
3029
DELISTED
Senomyx, Inc.
SNMX
$111 ﹤0.01%
29,555
+693
+2% +$3
IPI icon
3030
Intrepid Potash
IPI
$389M
$110 ﹤0.01%
3,739
MNDT
3031
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110 ﹤0.01%
5,297
-433,090
-99% -$8.99K
CSLT
3032
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$110 ﹤0.01%
25,892
-1,151,203
-98% -$4.89K
KCLI
3033
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110 ﹤0.01%
2,868
ESCA icon
3034
Escalade
ESCA
$171M
$109 ﹤0.01%
8,254
JAKK icon
3035
Jakks Pacific
JAKK
$199M
$109 ﹤0.01%
1,369
+45
+3% +$4
LYG icon
3036
Lloyds Banking Group
LYG
$67B
$109 ﹤0.01%
25,000
UCTT icon
3037
Ultra Clean Holdings
UCTT
$1.14B
$109 ﹤0.01%
21,237
VEEV icon
3038
Veeva Systems
VEEV
$45.3B
$109 ﹤0.01%
3,777
ECYT
3039
DELISTED
Endocyte, Inc. Common Stock
ECYT
$109 ﹤0.01%
27,173
SNOW
3040
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$109 ﹤0.01%
13,975
DTLK
3041
DELISTED
Datalink Corp
DTLK
$109 ﹤0.01%
15,940
+4,312
+37% +$29
FLTB icon
3042
Fidelity Limited Term Bond ETF
FLTB
$264M
$108 ﹤0.01%
2,171
-85
-4% -$4
PAG icon
3043
Penske Automotive Group
PAG
$11.9B
$108 ﹤0.01%
2,561
SPTI icon
3044
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$108 ﹤0.01%
+3,594
New +$108
BBRG
3045
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$108 ﹤0.01%
12,035
STRP
3046
DELISTED
Straight Path Communications Inc.
STRP
$108 ﹤0.01%
6,307
FMSA
3047
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108 ﹤0.01%
46,100
AOSL icon
3048
Alpha and Omega Semiconductor
AOSL
$853M
$107 ﹤0.01%
11,621
BOOT icon
3049
Boot Barn
BOOT
$5.4B
$107 ﹤0.01%
8,730
+216
+3% +$3
BBBY
3050
Bed Bath & Beyond, Inc.
BBBY
$596M
$107 ﹤0.01%
10,503