Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
1901
AMERISAFE
AMSF
$841M
$637 ﹤0.01%
14,513
-292
-2% -$13
TTM
1902
DELISTED
Tata Motors Limited
TTM
$635 ﹤0.01%
17,925
+952
+6% +$34
BAS
1903
DELISTED
Basis Energy Services, Inc.
BAS
$635 ﹤0.01%
41
SWBI icon
1904
Smith & Wesson
SWBI
$415M
$632 ﹤0.01%
56,283
-1,031
-2% -$12
TGH
1905
DELISTED
Textainer Group Holdings limited
TGH
$631 ﹤0.01%
16,491
-102
-0.6% -$4
PMC
1906
DELISTED
PharMerica Corporation
PMC
$631 ﹤0.01%
22,546
-521
-2% -$15
BJRI icon
1907
BJ's Restaurants
BJRI
$684M
$630 ﹤0.01%
19,245
+33
+0.2% +$1
CODE
1908
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$630 ﹤0.01%
36,167
-158
-0.4% -$3
STGW icon
1909
Stagwell
STGW
$1.35B
$629 ﹤0.01%
27,535
-210
-0.8% -$5
IBN icon
1910
ICICI Bank
IBN
$115B
$628 ﹤0.01%
78,848
-281
-0.4% -$2
ZINC
1911
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$628 ﹤0.01%
37,323
+2,703
+8% +$45
EGBN icon
1912
Eagle Bancorp
EGBN
$615M
$626 ﹤0.01%
17,340
-357
-2% -$13
IPCC
1913
DELISTED
Infinity Property & Casualty C
IPCC
$623 ﹤0.01%
9,216
-145
-2% -$10
ASRT icon
1914
Assertio
ASRT
$78.3M
$622 ﹤0.01%
10,737
-337
-3% -$20
IPCM
1915
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$621 ﹤0.01%
12,668
-78
-0.6% -$4
KCG
1916
DELISTED
KCG Holdings, Inc.
KCG
$618 ﹤0.01%
51,809
-163
-0.3% -$2
AMTD
1917
DELISTED
TD Ameritrade Holding Corp
AMTD
$617 ﹤0.01%
18,187
+208
+1% +$7
ELGX
1918
DELISTED
Endologix Inc
ELGX
$617 ﹤0.01%
4,793
-3
-0.1%
UTEK
1919
DELISTED
Ultratech Inc.
UTEK
$617 ﹤0.01%
21,148
+84
+0.4% +$2
NEWP
1920
DELISTED
NEWPORT CORP
NEWP
$616 ﹤0.01%
29,808
+903
+3% +$19
PES
1921
DELISTED
Pioneer Energy Services Corp.
PES
$615 ﹤0.01%
47,479
-207
-0.4% -$3
TCF.WS
1922
DELISTED
TCF Financial Corporation
TCF.WS
$613 ﹤0.01%
188,091
SSI
1923
DELISTED
Stage Stores Inc
SSI
$611 ﹤0.01%
24,984
+88
+0.4% +$2
AGI icon
1924
Alamos Gold
AGI
$13.9B
$610 ﹤0.01%
61,080
+29,515
+94% +$295
BMI icon
1925
Badger Meter
BMI
$5.24B
$610 ﹤0.01%
22,134
-54
-0.2% -$1