Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPHM
1301
DELISTED
VIROPHARMA INC
VPHM
$1.48M ﹤0.01%
+51,479
New +$1.48M
ZD icon
1302
Ziff Davis
ZD
$1.5B
$1.47M ﹤0.01%
+39,699
New +$1.47M
LXP icon
1303
LXP Industrial Trust
LXP
$2.72B
$1.46M ﹤0.01%
+124,889
New +$1.46M
ALE icon
1304
Allete
ALE
$3.67B
$1.45M ﹤0.01%
+29,143
New +$1.45M
BWLD
1305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.45M ﹤0.01%
+14,783
New +$1.45M
IPAR icon
1306
Interparfums
IPAR
$3.43B
$1.45M ﹤0.01%
+50,828
New +$1.45M
SHO icon
1307
Sunstone Hotel Investors
SHO
$1.85B
$1.45M ﹤0.01%
+119,712
New +$1.45M
GNRC icon
1308
Generac Holdings
GNRC
$10.8B
$1.44M ﹤0.01%
+38,982
New +$1.44M
APAM icon
1309
Artisan Partners
APAM
$3.27B
$1.44M ﹤0.01%
+28,876
New +$1.44M
CAVM
1310
DELISTED
Cavium, Inc.
CAVM
$1.43M ﹤0.01%
+40,534
New +$1.43M
WBB
1311
DELISTED
Westbury Bancorp, Inc.
WBB
$1.43M ﹤0.01%
+104,846
New +$1.43M
HITT
1312
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.43M ﹤0.01%
+24,668
New +$1.43M
CSOD
1313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M ﹤0.01%
+32,981
New +$1.43M
AEGR
1314
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.42M ﹤0.01%
+22,357
New +$1.42M
PHLT
1315
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$1.42M ﹤0.01%
+122,055
New +$1.42M
EXPR
1316
DELISTED
Express, Inc.
EXPR
$1.41M ﹤0.01%
+3,368
New +$1.41M
BKS
1317
DELISTED
Barnes & Noble
BKS
$1.4M ﹤0.01%
+134,094
New +$1.4M
DNBF
1318
DELISTED
DNB Financial Corp
DNBF
$1.39M ﹤0.01%
+78,515
New +$1.39M
ALNY icon
1319
Alnylam Pharmaceuticals
ALNY
$61.1B
$1.39M ﹤0.01%
+44,890
New +$1.39M
MKTX icon
1320
MarketAxess Holdings
MKTX
$6.91B
$1.39M ﹤0.01%
+29,700
New +$1.39M
FNV icon
1321
Franco-Nevada
FNV
$38.6B
$1.39M ﹤0.01%
+36,891
New +$1.39M
FIRE
1322
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.38M ﹤0.01%
+24,804
New +$1.38M
MW
1323
DELISTED
THE MENS WAREHOUSE INC
MW
$1.37M ﹤0.01%
+36,273
New +$1.37M
MDCO
1324
DELISTED
Medicines Co
MDCO
$1.37M ﹤0.01%
+44,425
New +$1.37M
JACK icon
1325
Jack in the Box
JACK
$350M
$1.37M ﹤0.01%
+34,740
New +$1.37M