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
MOH icon
1776
Molina Healthcare
MOH
$9.8B
$748 ﹤0.01%
8,627
-13,677
-61% -$1.19K
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
$748 ﹤0.01%
15,531
+62
+0.4% +$3
LAB icon
1778
Standard BioTools
LAB
$493M
$747 ﹤0.01%
19,492
-1,964
-9% -$75
SLRC icon
1779
SLR Investment Corp
SLRC
$877M
$747 ﹤0.01%
33,109
+2,797
+9% +$63
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
$746 ﹤0.01%
1,160
+13
+1% +$8
IART icon
1781
Integra LifeSciences
IART
$1.17B
$745 ﹤0.01%
38,175
-474
-1% -$9
TPC
1782
Tutor Perini Corporation
TPC
$3.37B
$745 ﹤0.01%
28,330
+1,292
+5% +$34
SPSC icon
1783
SPS Commerce
SPSC
$4B
$743 ﹤0.01%
22,770
-834
-4% -$27
AMCC
1784
DELISTED
Applied Micro Circuits Corporation New
AMCC
$741 ﹤0.01%
55,421
+2,775
+5% +$37
CACC icon
1785
Credit Acceptance
CACC
$5.33B
$739 ﹤0.01%
5,690
-300
-5% -$39
SAH icon
1786
Sonic Automotive
SAH
$2.73B
$736 ﹤0.01%
30,064
+998
+3% +$24
PKD
1787
DELISTED
Parker Drilling Company
PKD
$735 ﹤0.01%
6,023
+138
+2% +$17
TTI icon
1788
TETRA Technologies
TTI
$630M
$733 ﹤0.01%
59,323
+1,953
+3% +$24
CWH.PRD
1789
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$733 ﹤0.01%
+35,722
New +$733
ACO
1790
DELISTED
AMCOL INTL CORP
ACO
$733 ﹤0.01%
21,589
+853
+4% +$29
NOG icon
1791
Northern Oil and Gas
NOG
$2.48B
$731 ﹤0.01%
4,853
-74
-2% -$11
MEAS
1792
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$729 ﹤0.01%
12,017
+32
+0.3% +$2
AX icon
1793
Axos Financial
AX
$5.17B
$727 ﹤0.01%
37,080
+492
+1% +$10
FTK icon
1794
Flotek Industries
FTK
$341M
$725 ﹤0.01%
6,024
-122
-2% -$15
TWI icon
1795
Titan International
TWI
$552M
$724 ﹤0.01%
40,271
-423
-1% -$8
CTCT
1796
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$724 ﹤0.01%
23,303
-837
-3% -$26
LEAP
1797
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$722 ﹤0.01%
41,454
-1,513
-4% -$26
BDBD
1798
DELISTED
BOULDER BRANDS INC
BDBD
$721 ﹤0.01%
45,465
-1,621
-3% -$26
PDS
1799
Precision Drilling
PDS
$765M
$719 ﹤0.01%
3,620
+174
+5% +$35
RPT
1800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$719 ﹤0.01%
45,726
+2,162
+5% +$34