Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABAX
1826
DELISTED
Abaxis Inc
ABAX
$643 ﹤0.01%
14,601
+442
+3% +$19
ISEE
1827
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$641 ﹤0.01%
15,815
-51,908
-77% -$2.1K
BOBE
1828
DELISTED
Bob Evans Farms, Inc.
BOBE
$641 ﹤0.01%
14,780
-153
-1% -$7
CSR
1829
Centerspace
CSR
$979M
$640 ﹤0.01%
8,264
+242
+3% +$19
ARIA
1830
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$638 ﹤0.01%
109,197
+2,792
+3% +$16
OTTR icon
1831
Otter Tail
OTTR
$3.48B
$637 ﹤0.01%
24,414
+488
+2% +$13
ANDE icon
1832
Andersons Inc
ANDE
$1.38B
$636 ﹤0.01%
18,684
-10,703
-36% -$364
ROG icon
1833
Rogers Corp
ROG
$1.47B
$635 ﹤0.01%
11,938
+369
+3% +$20
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$635 ﹤0.01%
32,981
+905
+3% +$17
TFM
1835
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$635 ﹤0.01%
28,145
+976
+4% +$22
BCC icon
1836
Boise Cascade
BCC
$3.2B
$634 ﹤0.01%
25,128
+654
+3% +$17
UPL
1837
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$633 ﹤0.01%
98,931
+3,072
+3% +$20
SPTN icon
1838
SpartanNash
SPTN
$897M
$632 ﹤0.01%
24,418
+630
+3% +$16
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
$632 ﹤0.01%
10,847
+327
+3% +$19
FSP
1840
Franklin Street Properties
FSP
$174M
$631 ﹤0.01%
58,742
+2,301
+4% +$25
BPFH
1841
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$629 ﹤0.01%
53,715
+1,875
+4% +$22
TSRO
1842
DELISTED
TESARO, Inc.
TSRO
$629 ﹤0.01%
15,695
+408
+3% +$16
MYCC
1843
DELISTED
ClubCorp Holdings, Inc.
MYCC
$629 ﹤0.01%
29,282
+581
+2% +$12
EDE
1844
DELISTED
Empire District Electric
EDE
$627 ﹤0.01%
28,454
+932
+3% +$21
VSI
1845
DELISTED
Vitamin Shoppe Inc.
VSI
$626 ﹤0.01%
19,186
+598
+3% +$20
ECPG icon
1846
Encore Capital Group
ECPG
$1.02B
$625 ﹤0.01%
16,876
+453
+3% +$17
BTE icon
1847
Baytex Energy
BTE
$1.83B
$619 ﹤0.01%
193,555
-1,380,207
-88% -$4.41K
AMSF icon
1848
AMERISAFE
AMSF
$841M
$618 ﹤0.01%
12,443
+199
+2% +$10
UVE icon
1849
Universal Insurance Holdings
UVE
$719M
$618 ﹤0.01%
20,906
+192
+0.9% +$6
KAMN
1850
DELISTED
Kaman Corp
KAMN
$617 ﹤0.01%
17,216
+567
+3% +$20