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
AVD icon
1826
American Vanguard Corp
AVD
$160M
$536K ﹤0.01%
+22,874
New +$536K
ATMI
1827
DELISTED
A T M I INC
ATMI
$535K ﹤0.01%
+22,594
New +$535K
BBDC icon
1828
Barings BDC
BBDC
$978M
$533K ﹤0.01%
+19,382
New +$533K
OMCL icon
1829
Omnicell
OMCL
$1.46B
$533K ﹤0.01%
+25,919
New +$533K
ASTE icon
1830
Astec Industries
ASTE
$1.06B
$532K ﹤0.01%
+15,500
New +$532K
RBBN icon
1831
Ribbon Communications
RBBN
$676M
$531K ﹤0.01%
+35,287
New +$531K
DEL
1832
DELISTED
Deltic Timber
DEL
$530K ﹤0.01%
+9,165
New +$530K
NSP icon
1833
Insperity
NSP
$1.99B
$529K ﹤0.01%
+34,900
New +$529K
KRA
1834
DELISTED
Kraton Corporation
KRA
$529K ﹤0.01%
+24,966
New +$529K
CORE
1835
DELISTED
Core Mark Holding Co., Inc.
CORE
$529K ﹤0.01%
+33,356
New +$529K
PAA icon
1836
Plains All American Pipeline
PAA
$12.3B
$528K ﹤0.01%
+9,464
New +$528K
PDS
1837
Precision Drilling
PDS
$765M
$527K ﹤0.01%
+2,945
New +$527K
NFBK icon
1838
Northfield Bancorp
NFBK
$492M
$526K ﹤0.01%
+44,845
New +$526K
HOV icon
1839
Hovnanian Enterprises
HOV
$895M
$525K ﹤0.01%
+3,746
New +$525K
SWBI icon
1840
Smith & Wesson
SWBI
$415M
$525K ﹤0.01%
+68,378
New +$525K
MESG
1841
DELISTED
XURA INC COM (DE)
MESG
$525K ﹤0.01%
+17,644
New +$525K
EXAM
1842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$525K ﹤0.01%
+24,743
New +$525K
FCF icon
1843
First Commonwealth Financial
FCF
$1.84B
$524K ﹤0.01%
+71,060
New +$524K
FXI icon
1844
iShares China Large-Cap ETF
FXI
$6.92B
$524K ﹤0.01%
+16,113
New +$524K
HLIT icon
1845
Harmonic Inc
HLIT
$1.13B
$524K ﹤0.01%
+82,450
New +$524K
DNDN
1846
DELISTED
DENDREON CORPORATION
DNDN
$524K ﹤0.01%
+127,215
New +$524K
ATVI
1847
DELISTED
Activision Blizzard Inc.
ATVI
$524K ﹤0.01%
+36,758
New +$524K
AH
1848
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$522K ﹤0.01%
+48,338
New +$522K
CALM icon
1849
Cal-Maine
CALM
$5.37B
$521K ﹤0.01%
+22,368
New +$521K
ANV
1850
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$521K ﹤0.01%
+80,412
New +$521K