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
RGEN icon
1876
Repligen
RGEN
$6.39B
$592 ﹤0.01%
21,235
+555
+3% +$15
IPHI
1877
DELISTED
INPHI CORPORATION
IPHI
$592 ﹤0.01%
24,622
+557
+2% +$13
RP
1878
DELISTED
RealPage, Inc.
RP
$589 ﹤0.01%
35,458
+983
+3% +$16
HTWR
1879
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$589 ﹤0.01%
11,251
+354
+3% +$19
CEMP
1880
DELISTED
Cempra, Inc.
CEMP
$588 ﹤0.01%
21,118
+482
+2% +$13
NPO icon
1881
Enpro
NPO
$4.64B
$586 ﹤0.01%
14,959
+495
+3% +$19
SWBI icon
1882
Smith & Wesson
SWBI
$415M
$586 ﹤0.01%
45,143
+930
+2% +$12
RKUS
1883
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$586 ﹤0.01%
49,342
+1,263
+3% +$15
FTK icon
1884
Flotek Industries
FTK
$341M
$585 ﹤0.01%
5,829
+41
+0.7% +$4
CUB
1885
DELISTED
Cubic Corporation
CUB
$585 ﹤0.01%
13,964
+296
+2% +$12
GM.WS.B
1886
DELISTED
General Motors Company
GM.WS.B
$585 ﹤0.01%
44,247
-7,531
-15% -$100
ETP
1887
DELISTED
Energy Transfer Partners L.p.
ETP
$580 ﹤0.01%
14,126
-255
-2% -$10
INVA icon
1888
Innoviva
INVA
$1.22B
$579 ﹤0.01%
80,504
+10,642
+15% +$77
QLGC
1889
DELISTED
QLOGIC CORP
QLGC
$579 ﹤0.01%
56,560
+1,949
+4% +$20
TWOU
1890
DELISTED
2U, Inc.
TWOU
$578 ﹤0.01%
537
+7
+1% +$8
FNFV
1891
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$577 ﹤0.01%
49,251
+1,530
+3% +$18
SFR
1892
DELISTED
Starwood Waypoint Homes
SFR
$577 ﹤0.01%
24,197
+824
+4% +$20
XXIA
1893
DELISTED
Ixia
XXIA
$577 ﹤0.01%
39,806
+687
+2% +$10
GOGO icon
1894
Gogo Inc
GOGO
$1.31B
$576 ﹤0.01%
37,671
+1,082
+3% +$17
MTSC
1895
DELISTED
MTS Systems Corp
MTSC
$576 ﹤0.01%
9,581
+326
+4% +$20
BMRN icon
1896
BioMarin Pharmaceuticals
BMRN
$10.4B
$575 ﹤0.01%
5,460
+36
+0.7% +$4
CLW icon
1897
Clearwater Paper
CLW
$344M
$575 ﹤0.01%
12,163
+391
+3% +$18
TRNO icon
1898
Terreno Realty
TRNO
$6.05B
$575 ﹤0.01%
29,245
+1,275
+5% +$25
VA
1899
DELISTED
Virgin America Inc.
VA
$574 ﹤0.01%
16,750
+424
+3% +$15
TWTR
1900
DELISTED
Twitter, Inc.
TWTR
$573 ﹤0.01%
21,266