Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCF icon
2051
First Commonwealth Financial
FCF
$1.82B
$539 ﹤0.01%
56,283
-7,299
-11% -$70
TISI icon
2052
Team
TISI
$82.7M
$539 ﹤0.01%
1,339
-6
-0.4% -$2
S
2053
DELISTED
Sprint Corporation
S
$539 ﹤0.01%
118,122
+2,035
+2% +$9
ITG
2054
DELISTED
Investment Technology Group Inc
ITG
$539 ﹤0.01%
21,724
-2,437
-10% -$60
CPK icon
2055
Chesapeake Utilities
CPK
$2.93B
$538 ﹤0.01%
9,995
+84
+0.8% +$5
SCAI
2056
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$536 ﹤0.01%
13,952
+4,975
+55% +$191
BSCG
2057
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$536 ﹤0.01%
24,132
+12,977
+116% +$288
PLAY icon
2058
Dave & Buster's
PLAY
$838M
$535 ﹤0.01%
14,821
+12,242
+475% +$442
LABL
2059
DELISTED
Multi-Color Corp
LABL
$535 ﹤0.01%
8,384
-12
-0.1% -$1
ARCB icon
2060
ArcBest
ARCB
$1.62B
$534 ﹤0.01%
16,771
-613
-4% -$20
WNC icon
2061
Wabash National
WNC
$465M
$534 ﹤0.01%
42,606
-3,265
-7% -$41
NXGN
2062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$534 ﹤0.01%
32,198
-1,179
-4% -$20
CSII
2063
DELISTED
Cardiovascular Systems, Inc.
CSII
$534 ﹤0.01%
20,167
+1,776
+10% +$47
SGYP
2064
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$534 ﹤0.01%
64,344
-1,977
-3% -$16
SFBS icon
2065
ServisFirst Bancshares
SFBS
$4.58B
$531 ﹤0.01%
28,222
+26,618
+1,659% +$501
NVRO
2066
DELISTED
NEVRO CORP.
NVRO
$531 ﹤0.01%
9,884
+4,751
+93% +$255
HOLI
2067
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$531 ﹤0.01%
22,104
-46,041
-68% -$1.11K
NGHC
2068
DELISTED
National General Holdings Corp
NGHC
$531 ﹤0.01%
25,497
+227
+0.9% +$5
AFFX
2069
DELISTED
AFFYMETRIX INC
AFFX
$529 ﹤0.01%
48,426
+222
+0.5% +$2
BGG
2070
DELISTED
Briggs & Stratton Corp.
BGG
$528 ﹤0.01%
27,408
-3,131
-10% -$60
CRR
2071
DELISTED
Carbo Ceramics Inc.
CRR
$528 ﹤0.01%
12,670
-502
-4% -$21
NGD
2072
New Gold Inc
NGD
$5.33B
$525 ﹤0.01%
195,345
+3,522
+2% +$9
CYNO
2073
DELISTED
Cynosure, Inc. Class A
CYNO
$525 ﹤0.01%
13,604
-1,527
-10% -$59
RNF
2074
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$525 ﹤0.01%
36,709
+34,023
+1,267% +$487
DMND
2075
DELISTED
DIAMOND FOODS, INC.
DMND
$525 ﹤0.01%
16,740
+1,620
+11% +$51