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
MCP
1726
DELISTED
MOLYCORP INC COM STK
MCP
$636K ﹤0.01%
+102,712
New +$636K
SCSC icon
1727
Scansource
SCSC
$974M
$635K ﹤0.01%
+19,863
New +$635K
ESE icon
1728
ESCO Technologies
ESE
$5.38B
$634K ﹤0.01%
+19,569
New +$634K
WDFC icon
1729
WD-40
WDFC
$2.86B
$632K ﹤0.01%
+11,593
New +$632K
AIR icon
1730
AAR Corp
AIR
$2.67B
$631K ﹤0.01%
+28,686
New +$631K
MSTR icon
1731
Strategy Inc Common Stock Class A
MSTR
$94B
$631K ﹤0.01%
+72,620
New +$631K
RTI
1732
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$630K ﹤0.01%
+22,726
New +$630K
FBNK
1733
DELISTED
First Connecticut Bancorp, Inc
FBNK
$629K ﹤0.01%
+45,148
New +$629K
EIG icon
1734
Employers Holdings
EIG
$983M
$626K ﹤0.01%
+25,615
New +$626K
GTI
1735
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$626K ﹤0.01%
+85,983
New +$626K
LORL
1736
DELISTED
Loral Space and Communications, Inc.
LORL
$625K ﹤0.01%
+10,426
New +$625K
LMNX
1737
DELISTED
Luminex Corp
LMNX
$622K ﹤0.01%
+30,172
New +$622K
BSFT
1738
DELISTED
BroadSoft, Inc.
BSFT
$622K ﹤0.01%
+22,559
New +$622K
ITMN
1739
DELISTED
INTERMUNE INC
ITMN
$622K ﹤0.01%
+64,595
New +$622K
NNI icon
1740
Nelnet
NNI
$4.46B
$621K ﹤0.01%
+17,202
New +$621K
CRAY
1741
DELISTED
Cray, Inc.
CRAY
$621K ﹤0.01%
+31,622
New +$621K
STSA
1742
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$621K ﹤0.01%
+26,104
New +$621K
ALOG
1743
DELISTED
Analogic Corp
ALOG
$619K ﹤0.01%
+8,510
New +$619K
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
$618K ﹤0.01%
+33,297
New +$618K
ANH
1745
DELISTED
Anworth Mortgage Asset Corporation
ANH
$618K ﹤0.01%
+110,355
New +$618K
IO
1746
DELISTED
ION Geophysical Corporation
IO
$618K ﹤0.01%
+6,850
New +$618K
CEO
1747
DELISTED
CNOOC Limited
CEO
$617K ﹤0.01%
+3,683
New +$617K
OFG icon
1748
OFG Bancorp
OFG
$1.95B
$616K ﹤0.01%
+34,036
New +$616K
IART icon
1749
Integra LifeSciences
IART
$1.17B
$615K ﹤0.01%
+41,069
New +$615K
SAH icon
1750
Sonic Automotive
SAH
$2.73B
$615K ﹤0.01%
+29,119
New +$615K