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
CTBI icon
2076
Community Trust Bancorp
CTBI
$1.03B
$368K ﹤0.01%
+11,382
New +$368K
TSRO
2077
DELISTED
TESARO, Inc.
TSRO
$368K ﹤0.01%
+11,238
New +$368K
CFNL
2078
DELISTED
Cardinal Financial Corp
CFNL
$366K ﹤0.01%
+25,007
New +$366K
OXSQ icon
2079
Oxford Square Capital
OXSQ
$170M
$365K ﹤0.01%
+37,920
New +$365K
PLAB icon
2080
Photronics
PLAB
$1.33B
$365K ﹤0.01%
+45,386
New +$365K
MCF
2081
DELISTED
Contango Oil & Gas Co.
MCF
$365K ﹤0.01%
+10,824
New +$365K
SPPI
2082
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$364K ﹤0.01%
+48,796
New +$364K
CENT icon
2083
Central Garden & Pet
CENT
$2.24B
$363K ﹤0.01%
+63,843
New +$363K
PKE icon
2084
Park Aerospace
PKE
$372M
$363K ﹤0.01%
+15,125
New +$363K
TMP icon
2085
Tompkins Financial
TMP
$1B
$362K ﹤0.01%
+8,011
New +$362K
IIP
2086
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$362K ﹤0.01%
+43,810
New +$362K
CLWR
2087
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$362K ﹤0.01%
+72,625
New +$362K
FORR icon
2088
Forrester Research
FORR
$195M
$361K ﹤0.01%
+9,840
New +$361K
TTEC icon
2089
TTEC Holdings
TTEC
$173M
$361K ﹤0.01%
+15,375
New +$361K
MCRL
2090
DELISTED
MICREL INC
MCRL
$361K ﹤0.01%
+36,537
New +$361K
SIMG
2091
DELISTED
SILICON IMAGE INC
SIMG
$361K ﹤0.01%
+61,598
New +$361K
ANK
2092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$361K ﹤0.01%
+7,276
New +$361K
BH icon
2093
Biglari Holdings Class B
BH
$943M
$360K ﹤0.01%
+1,524
New +$360K
CEVA icon
2094
CEVA Inc
CEVA
$564M
$360K ﹤0.01%
+18,605
New +$360K
EHTH icon
2095
eHealth
EHTH
$122M
$360K ﹤0.01%
+15,835
New +$360K
ILMN icon
2096
Illumina
ILMN
$14.6B
$360K ﹤0.01%
+4,934
New +$360K
MODG icon
2097
Topgolf Callaway Brands
MODG
$1.76B
$359K ﹤0.01%
+54,607
New +$359K
SAAS
2098
DELISTED
inContact, Inc.
SAAS
$359K ﹤0.01%
+43,735
New +$359K
SIRO
2099
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$358K ﹤0.01%
+5,436
New +$358K
IRDM icon
2100
Iridium Communications
IRDM
$1.89B
$357K ﹤0.01%
+46,060
New +$357K