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
CNMD icon
1751
CONMED
CNMD
$1.64B
$614K ﹤0.01%
+19,652
New +$614K
QLGC
1752
DELISTED
QLOGIC CORP
QLGC
$613K ﹤0.01%
+64,113
New +$613K
TRLG
1753
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$613K ﹤0.01%
+19,384
New +$613K
EXPO icon
1754
Exponent
EXPO
$3.54B
$612K ﹤0.01%
+41,472
New +$612K
ACHN
1755
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$612K ﹤0.01%
+74,873
New +$612K
AEC
1756
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$612K ﹤0.01%
+38,056
New +$612K
TRLA
1757
DELISTED
TRULIA INC (DEL)
TRLA
$611K ﹤0.01%
+19,660
New +$611K
MGRC icon
1758
McGrath RentCorp
MGRC
$3.01B
$610K ﹤0.01%
+17,880
New +$610K
INFI
1759
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$609K ﹤0.01%
+37,468
New +$609K
SPNC
1760
DELISTED
Spectranetics Corp
SPNC
$609K ﹤0.01%
+32,620
New +$609K
FBMI
1761
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$609K ﹤0.01%
+45,424
New +$609K
ISLE
1762
DELISTED
Isle of Capri Casinos Inc
ISLE
$606K ﹤0.01%
+80,798
New +$606K
TISI icon
1763
Team
TISI
$81.8M
$605K ﹤0.01%
+1,600
New +$605K
LTXB
1764
DELISTED
LegacyTexas Financial Group Inc
LTXB
$605K ﹤0.01%
+29,104
New +$605K
NXGN
1765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$603K ﹤0.01%
+32,251
New +$603K
CCMP
1766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$602K ﹤0.01%
+18,258
New +$602K
FPO
1767
DELISTED
First Potomac Realty Trust
FPO
$600K ﹤0.01%
+45,972
New +$600K
KWR icon
1768
Quaker Houghton
KWR
$2.46B
$599K ﹤0.01%
+9,649
New +$599K
SSI
1769
DELISTED
Stage Stores Inc
SSI
$599K ﹤0.01%
+25,465
New +$599K
QDEL icon
1770
QuidelOrtho
QDEL
$1.94B
$592K ﹤0.01%
+23,203
New +$592K
ECPG icon
1771
Encore Capital Group
ECPG
$1.02B
$591K ﹤0.01%
+17,833
New +$591K
TTI icon
1772
TETRA Technologies
TTI
$630M
$590K ﹤0.01%
+57,464
New +$590K
SSL icon
1773
Sasol
SSL
$4.46B
$588K ﹤0.01%
+13,581
New +$588K
BDBD
1774
DELISTED
BOULDER BRANDS INC
BDBD
$585K ﹤0.01%
+48,575
New +$585K
HALO icon
1775
Halozyme
HALO
$8.99B
$584K ﹤0.01%
+73,533
New +$584K