Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKFN icon
2026
Lakeland Financial Corp
LKFN
$1.66B
$512 ﹤0.01%
19,683
+688
+4% +$18
FRED
2027
DELISTED
Fred's Inc
FRED
$512 ﹤0.01%
27,691
+1,254
+5% +$23
IEF icon
2028
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$509 ﹤0.01%
5,126
-10,487
-67% -$1.04K
DENN icon
2029
Denny's
DENN
$264M
$508 ﹤0.01%
70,695
-94
-0.1% -$1
PDFS icon
2030
PDF Solutions
PDFS
$765M
$508 ﹤0.01%
19,823
+1,495
+8% +$38
INFI
2031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$508 ﹤0.01%
36,746
-156
-0.4% -$2
CODE
2032
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$504 ﹤0.01%
36,325
+3,471
+11% +$48
EXTR icon
2033
Extreme Networks
EXTR
$2.95B
$503 ﹤0.01%
71,927
-3,636
-5% -$25
BKCC
2034
DELISTED
BlackRock Capital Investment Corporation
BKCC
$502 ﹤0.01%
53,839
+2,408
+5% +$22
DRIV
2035
DELISTED
DIGITAL RIVER INC.
DRIV
$502 ﹤0.01%
27,150
+779
+3% +$14
BBSI icon
2036
Barrett Business Services
BBSI
$1.2B
$501 ﹤0.01%
8,424
-12,404
-60% -$738
CTS icon
2037
CTS Corp
CTS
$1.23B
$501 ﹤0.01%
25,154
-377
-1% -$8
GDOT icon
2038
Green Dot
GDOT
$751M
$501 ﹤0.01%
19,955
+259
+1% +$7
WIT icon
2039
Wipro
WIT
$29B
$501 ﹤0.01%
212,251
-277,333
-57% -$655
ARAY icon
2040
Accuray
ARAY
$177M
$500 ﹤0.01%
57,403
-387
-0.7% -$3
GLBR
2041
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$500 ﹤0.01%
2,804
-22
-0.8% -$4
MTRX icon
2042
Matrix Service
MTRX
$353M
$499 ﹤0.01%
20,389
-436
-2% -$11
CKEC
2043
DELISTED
Carmike Cinemas Inc
CKEC
$499 ﹤0.01%
17,938
+4,320
+32% +$120
QIHU
2044
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$499 ﹤0.01%
6,080
-2,320
-28% -$190
GRC icon
2045
Gorman-Rupp
GRC
$1.13B
$496 ﹤0.01%
14,844
+279
+2% +$9
LSCC icon
2046
Lattice Semiconductor
LSCC
$8.82B
$496 ﹤0.01%
89,833
-2,060
-2% -$11
PMC
2047
DELISTED
PharMerica Corporation
PMC
$496 ﹤0.01%
23,067
+688
+3% +$15
ANGI icon
2048
Angi Inc
ANGI
$760M
$493 ﹤0.01%
3,260
-13,241
-80% -$2K
ELX
2049
DELISTED
EMULEX CORP
ELX
$493 ﹤0.01%
68,779
+2,499
+4% +$18
PBY
2050
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$492 ﹤0.01%
40,524
+193
+0.5% +$2