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
DENN icon
2001
Denny's
DENN
$264M
$411K ﹤0.01%
+73,096
New +$411K
LPSN icon
2002
LivePerson
LPSN
$86M
$411K ﹤0.01%
+45,971
New +$411K
FRED
2003
DELISTED
Fred's Inc
FRED
$410K ﹤0.01%
+26,437
New +$410K
RKUS
2004
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$410K ﹤0.01%
+32,037
New +$410K
GDOT icon
2005
Green Dot
GDOT
$751M
$409K ﹤0.01%
+20,498
New +$409K
TTSH icon
2006
Tile Shop Holdings
TTSH
$273M
$409K ﹤0.01%
+14,112
New +$409K
LBY
2007
DELISTED
Libbey, Inc.
LBY
$409K ﹤0.01%
+17,061
New +$409K
UHT
2008
Universal Health Realty Income Trust
UHT
$575M
$407K ﹤0.01%
+9,428
New +$407K
SSP icon
2009
E.W. Scripps
SSP
$257M
$406K ﹤0.01%
+29,379
New +$406K
NEWP
2010
DELISTED
NEWPORT CORP
NEWP
$406K ﹤0.01%
+29,165
New +$406K
CODE
2011
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$406K ﹤0.01%
+32,445
New +$406K
CLS icon
2012
Celestica
CLS
$27.8B
$405K ﹤0.01%
+41,357
New +$405K
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$405K ﹤0.01%
+35,781
New +$405K
HRI icon
2014
Herc Holdings
HRI
$4.2B
$404K ﹤0.01%
+5,428
New +$404K
RT
2015
DELISTED
Ruby Tuesday Georgia
RT
$404K ﹤0.01%
+43,767
New +$404K
SQNM
2016
DELISTED
SEQUENOM INC NEW
SQNM
$404K ﹤0.01%
+96,152
New +$404K
AM
2017
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$404K ﹤0.01%
+22,150
New +$404K
AGI icon
2018
Alamos Gold
AGI
$13.9B
$403K ﹤0.01%
+31,892
New +$403K
FBP icon
2019
First Bancorp
FBP
$3.49B
$403K ﹤0.01%
+56,994
New +$403K
GFF icon
2020
Griffon
GFF
$3.61B
$403K ﹤0.01%
+35,859
New +$403K
ATRS
2021
DELISTED
Antares Pharma, Inc.
ATRS
$401K ﹤0.01%
+96,413
New +$401K
RAS
2022
DELISTED
RAIT Financial Trust
RAS
$401K ﹤0.01%
+53,269
New +$401K
CTCT
2023
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$400K ﹤0.01%
+24,876
New +$400K
ITG
2024
DELISTED
Investment Technology Group Inc
ITG
$398K ﹤0.01%
+28,484
New +$398K
FOE
2025
DELISTED
Ferro Corporation
FOE
$396K ﹤0.01%
+56,906
New +$396K