Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLGC
1726
DELISTED
QLOGIC CORP
QLGC
$803 ﹤0.01%
67,830
+3,717
+6% +$44
OSIS icon
1727
OSI Systems
OSIS
$3.95B
$802 ﹤0.01%
15,095
-321
-2% -$17
KERX
1728
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$801 ﹤0.01%
61,888
+1,977
+3% +$26
ININ
1729
DELISTED
Interactive Intelligence Group, inc.
ININ
$801 ﹤0.01%
11,890
-197
-2% -$13
RMBS icon
1730
Rambus
RMBS
$9.26B
$799 ﹤0.01%
84,370
-2,788
-3% -$26
ROG icon
1731
Rogers Corp
ROG
$1.47B
$799 ﹤0.01%
12,985
-80
-0.6% -$5
MEG
1732
DELISTED
Media General, Inc
MEG
$798 ﹤0.01%
35,321
-21,535
-38% -$487
TBI
1733
Trueblue
TBI
$179M
$794 ﹤0.01%
30,801
+282
+0.9% +$7
HPP
1734
Hudson Pacific Properties
HPP
$1.11B
$793 ﹤0.01%
36,273
-85,529
-70% -$1.87K
FRGI
1735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$793 ﹤0.01%
15,173
+462
+3% +$24
BGG
1736
DELISTED
Briggs & Stratton Corp.
BGG
$793 ﹤0.01%
36,436
+1,238
+4% +$27
HERO
1737
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$793 ﹤0.01%
121,438
+4,160
+4% +$27
NPKI
1738
NPK International Inc.
NPKI
$889M
$792 ﹤0.01%
64,458
+1,559
+2% +$19
RRGB icon
1739
Red Robin
RRGB
$121M
$791 ﹤0.01%
10,767
+384
+4% +$28
UFPI icon
1740
UFP Industries
UFPI
$5.78B
$791 ﹤0.01%
45,510
+1,755
+4% +$31
SHLM
1741
DELISTED
Schulman (A.) Inc
SHLM
$790 ﹤0.01%
22,412
+735
+3% +$26
ABMD
1742
DELISTED
Abiomed Inc
ABMD
$789 ﹤0.01%
29,497
-815
-3% -$22
APOG icon
1743
Apogee Enterprises
APOG
$903M
$788 ﹤0.01%
21,952
+802
+4% +$29
GTAT
1744
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$788 ﹤0.01%
90,351
-687
-0.8% -$6
ADEA icon
1745
Adeia
ADEA
$1.71B
$787 ﹤0.01%
150,924
-3,020
-2% -$16
ISLE
1746
DELISTED
Isle of Capri Casinos Inc
ISLE
$786 ﹤0.01%
87,335
+8,487
+11% +$76
HL icon
1747
Hecla Mining
HL
$7.51B
$784 ﹤0.01%
254,553
+13,457
+6% +$41
CCMP
1748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$784 ﹤0.01%
17,141
-562
-3% -$26
MTOR
1749
DELISTED
MERITOR, Inc.
MTOR
$783 ﹤0.01%
75,046
-440
-0.6% -$5
SCOR icon
1750
Comscore
SCOR
$34.1M
$778 ﹤0.01%
1,360
-17
-1% -$10