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
USNA icon
2051
Usana Health Sciences
USNA
$557M
$383K ﹤0.01%
+10,592
New +$383K
LDR
2052
DELISTED
Landauer Inc
LDR
$383K ﹤0.01%
+7,930
New +$383K
GTAT
2053
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$383K ﹤0.01%
+92,492
New +$383K
AMTG
2054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$383K ﹤0.01%
+23,264
New +$383K
ACTA
2055
DELISTED
Actua Corporation
ACTA
$382K ﹤0.01%
+33,501
New +$382K
DCOM
2056
DELISTED
Dime Community Bancshares
DCOM
$381K ﹤0.01%
+24,832
New +$381K
EGBN icon
2057
Eagle Bancorp
EGBN
$615M
$380K ﹤0.01%
+16,996
New +$380K
ACCL
2058
DELISTED
ACCELRYS INC
ACCL
$379K ﹤0.01%
+45,096
New +$379K
PRFT
2059
DELISTED
Perficient Inc
PRFT
$378K ﹤0.01%
+28,321
New +$378K
CPLA
2060
DELISTED
Capella Education Company
CPLA
$377K ﹤0.01%
+9,037
New +$377K
CQB
2061
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$377K ﹤0.01%
+34,522
New +$377K
TCF.WS
2062
DELISTED
TCF Financial Corporation
TCF.WS
$376K ﹤0.01%
+188,091
New +$376K
LAB icon
2063
Standard BioTools
LAB
$493M
$373K ﹤0.01%
+21,338
New +$373K
VRSK icon
2064
Verisk Analytics
VRSK
$36.6B
$373K ﹤0.01%
+6,249
New +$373K
HVT icon
2065
Haverty Furniture Companies
HVT
$371M
$372K ﹤0.01%
+16,169
New +$372K
WMK icon
2066
Weis Markets
WMK
$1.75B
$371K ﹤0.01%
+8,234
New +$371K
EGL
2067
DELISTED
Engility Holdings, Inc.
EGL
$371K ﹤0.01%
+13,079
New +$371K
KMR
2068
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$371K ﹤0.01%
+4,908
New +$371K
DTSI
2069
DELISTED
DTS, Inc.
DTSI
$371K ﹤0.01%
+18,030
New +$371K
MSGS icon
2070
Madison Square Garden
MSGS
$5.12B
$370K ﹤0.01%
+8,764
New +$370K
ORA icon
2071
Ormat Technologies
ORA
$5.53B
$370K ﹤0.01%
+15,704
New +$370K
NTLS
2072
DELISTED
NTELOS HLDGS CORP COM
NTLS
$370K ﹤0.01%
+22,466
New +$370K
AXON icon
2073
Axon Enterprise
AXON
$59.4B
$369K ﹤0.01%
+43,296
New +$369K
VWTR
2074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$369K ﹤0.01%
+17,589
New +$369K
FST
2075
DELISTED
FOREST OIL CORPORATION
FST
$369K ﹤0.01%
+90,294
New +$369K