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
RPTP
1976
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$428K ﹤0.01%
+45,828
New +$428K
STBA icon
1977
S&T Bancorp
STBA
$1.5B
$427K ﹤0.01%
+21,831
New +$427K
PFPT
1978
DELISTED
Proofpoint, Inc.
PFPT
$427K ﹤0.01%
+17,642
New +$427K
MAKO
1979
DELISTED
MAKO SURGICAL CORP COM
MAKO
$427K ﹤0.01%
+35,439
New +$427K
ATRO icon
1980
Astronics
ATRO
$1.41B
$426K ﹤0.01%
+23,764
New +$426K
GRP.U
1981
Granite Real Estate Investment Trust
GRP.U
$3.43B
$426K ﹤0.01%
+11,823
New +$426K
UCB
1982
United Community Banks, Inc.
UCB
$3.94B
$426K ﹤0.01%
+34,264
New +$426K
GNC
1983
DELISTED
GNC Holdings, Inc.
GNC
$425K ﹤0.01%
+9,609
New +$425K
RRTS
1984
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$425K ﹤0.01%
+611
New +$425K
PGI
1985
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$425K ﹤0.01%
+35,175
New +$425K
MOD icon
1986
Modine Manufacturing
MOD
$7.86B
$424K ﹤0.01%
+38,950
New +$424K
MOVE
1987
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$422K ﹤0.01%
+32,886
New +$422K
KYO
1988
DELISTED
Kyocera Adr
KYO
$421K ﹤0.01%
+8,272
New +$421K
DLLR
1989
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$421K ﹤0.01%
+30,519
New +$421K
HAFC icon
1990
Hanmi Financial
HAFC
$748M
$420K ﹤0.01%
+23,784
New +$420K
MDXG icon
1991
MiMedx Group
MDXG
$1.03B
$420K ﹤0.01%
+59,545
New +$420K
AX icon
1992
Axos Financial
AX
$5.17B
$419K ﹤0.01%
+36,564
New +$419K
FIX icon
1993
Comfort Systems
FIX
$26.6B
$419K ﹤0.01%
+28,102
New +$419K
GTY
1994
Getty Realty Corp
GTY
$1.6B
$419K ﹤0.01%
+20,578
New +$419K
EWT icon
1995
iShares MSCI Taiwan ETF
EWT
$6.52B
$418K ﹤0.01%
+15,708
New +$418K
UBA
1996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K ﹤0.01%
+20,652
New +$417K
TBRG icon
1997
TruBridge
TBRG
$302M
$415K ﹤0.01%
+8,455
New +$415K
REN
1998
DELISTED
Resolute Energy Corporaton
REN
$415K ﹤0.01%
+10,416
New +$415K
MTRN icon
1999
Materion
MTRN
$2.31B
$414K ﹤0.01%
+15,273
New +$414K
LXRX icon
2000
Lexicon Pharmaceuticals
LXRX
$418M
$413K ﹤0.01%
+27,211
New +$413K