Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCI
1926
DELISTED
SRC Energy Inc
SRCI
$538 ﹤0.01%
42,901
-745
-2% -$9
CPLA
1927
DELISTED
Capella Education Company
CPLA
$537 ﹤0.01%
6,982
-199
-3% -$15
EXL
1928
DELISTED
EXCEL TRUST , INC COM STK
EXL
$537 ﹤0.01%
40,145
-1,518
-4% -$20
GCI icon
1929
Gannett
GCI
$641M
$534 ﹤0.01%
22,605
+2,783
+14% +$66
QDEL icon
1930
QuidelOrtho
QDEL
$1.96B
$534 ﹤0.01%
18,442
-496
-3% -$14
LBY
1931
DELISTED
Libbey, Inc.
LBY
$533 ﹤0.01%
16,957
-7,466
-31% -$235
BSFT
1932
DELISTED
BroadSoft, Inc.
BSFT
$533 ﹤0.01%
18,350
-429
-2% -$12
GSAT icon
1933
Globalstar
GSAT
$3.95B
$527 ﹤0.01%
12,782
+35
+0.3% +$1
TMP icon
1934
Tompkins Financial
TMP
$992M
$527 ﹤0.01%
9,533
ZUMZ icon
1935
Zumiez
ZUMZ
$344M
$526 ﹤0.01%
13,617
-280
-2% -$11
EGHT icon
1936
8x8 Inc
EGHT
$290M
$525 ﹤0.01%
57,360
-1,190
-2% -$11
ICFI icon
1937
ICF International
ICFI
$1.84B
$525 ﹤0.01%
12,809
-366
-3% -$15
TISI icon
1938
Team
TISI
$82.7M
$525 ﹤0.01%
1,297
-45
-3% -$18
INFI
1939
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$525 ﹤0.01%
31,083
-567
-2% -$10
ZLTQ
1940
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$524 ﹤0.01%
18,757
-485
-3% -$14
DRIV
1941
DELISTED
DIGITAL RIVER INC.
DRIV
$524 ﹤0.01%
21,201
-334
-2% -$8
ININ
1942
DELISTED
Interactive Intelligence Group, inc.
ININ
$522 ﹤0.01%
10,894
-206
-2% -$10
GLOG
1943
DELISTED
GASLOG LTD
GLOG
$521 ﹤0.01%
25,625
-539
-2% -$11
OXM icon
1944
Oxford Industries
OXM
$695M
$520 ﹤0.01%
9,410
-158
-2% -$9
PAA icon
1945
Plains All American Pipeline
PAA
$12.2B
$520 ﹤0.01%
10,141
+85
+0.8% +$4
LSCC icon
1946
Lattice Semiconductor
LSCC
$8.82B
$516 ﹤0.01%
74,965
-1,756
-2% -$12
ZINC
1947
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$516 ﹤0.01%
32,576
-520
-2% -$8
AMSF icon
1948
AMERISAFE
AMSF
$818M
$515 ﹤0.01%
12,157
-366
-3% -$16
TERP
1949
DELISTED
TerraForm Power, Inc
TERP
$515 ﹤0.01%
+16,655
New +$515
CIVI icon
1950
Civitas Resources
CIVI
$3B
$514 ﹤0.01%
192
-1
-0.5% -$3