Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
2026
DELISTED
CalAmp Corp.
CAMP
$465 ﹤0.01%
1,147
-10
-0.9% -$4
RUE
2027
DELISTED
RUE21 INC COM STK (DE)
RUE
$465 ﹤0.01%
11,514
-287
-2% -$12
HOV icon
2028
Hovnanian Enterprises
HOV
$895M
$461 ﹤0.01%
3,522
-224
-6% -$29
WAFDW
2029
DELISTED
Washington Federal, Inc.
WAFDW
$461 ﹤0.01%
79,276
OREX
2030
DELISTED
Orexigen Therapeutics, Inc.
OREX
$459 ﹤0.01%
7,488
-293
-4% -$18
CHUY
2031
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456 ﹤0.01%
12,705
-335
-3% -$12
VRTU
2032
DELISTED
Virtusa Corporation
VRTU
$456 ﹤0.01%
15,699
+22
+0.1% +$1
NEWP
2033
DELISTED
NEWPORT CORP
NEWP
$456 ﹤0.01%
29,165
WPP
2034
DELISTED
WAUSAU PAPER CORP.
WPP
$456 ﹤0.01%
35,090
+532
+2% +$7
AZTA icon
2035
Azenta
AZTA
$1.36B
$455 ﹤0.01%
48,792
-538
-1% -$5
KG
2036
Kestrel Group, Ltd.
KG
$211M
$455 ﹤0.01%
+1,925
New +$455
RPXC
2037
DELISTED
RPX Corporation
RPXC
$454 ﹤0.01%
25,941
-648
-2% -$11
EVTC icon
2038
Evertec
EVTC
$2.14B
$453 ﹤0.01%
+20,379
New +$453
TBBK icon
2039
The Bancorp
TBBK
$3.5B
$453 ﹤0.01%
25,570
-27
-0.1%
NAVG
2040
DELISTED
Navigators Group Inc
NAVG
$450 ﹤0.01%
15,580
SSTK icon
2041
Shutterstock
SSTK
$742M
$449 ﹤0.01%
6,179
-81
-1% -$6
VEDL
2042
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$449 ﹤0.01%
39,868
-58,840
-60% -$663
INN
2043
Summit Hotel Properties
INN
$623M
$446 ﹤0.01%
48,541
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
$446 ﹤0.01%
9,833
-312
-3% -$14
CXO
2045
DELISTED
CONCHO RESOURCES INC.
CXO
$445 ﹤0.01%
4,082
+27
+0.7% +$3
ACTA
2046
DELISTED
Actua Corporation
ACTA
$445 ﹤0.01%
31,399
-2,102
-6% -$30
SHEN icon
2047
Shenandoah Telecom
SHEN
$744M
$443 ﹤0.01%
36,718
-364
-1% -$4
TRQ
2048
DELISTED
Turquoise Hill Resources Ltd
TRQ
$443 ﹤0.01%
12,678
+1,217
+11% +$43
ITG
2049
DELISTED
Investment Technology Group Inc
ITG
$443 ﹤0.01%
28,173
-311
-1% -$5
CCK icon
2050
Crown Holdings
CCK
$11.2B
$442 ﹤0.01%
10,436
+3,165
+44% +$134