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
MHO icon
2076
M/I Homes
MHO
$4.07B
$475 ﹤0.01%
18,647
+186
+1% +$5
NBIX icon
2077
Neurocrine Biosciences
NBIX
$14.1B
$473 ﹤0.01%
50,665
-1,104
-2% -$10
ATHL
2078
DELISTED
ATHLON ENERGY INC COM
ATHL
$473 ﹤0.01%
+15,629
New +$473
UFCS icon
2079
United Fire Group
UFCS
$807M
$472 ﹤0.01%
16,465
+723
+5% +$21
MFRM
2080
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$472 ﹤0.01%
10,958
-74
-0.7% -$3
KTOS icon
2081
Kratos Defense & Security Solutions
KTOS
$11.7B
$471 ﹤0.01%
61,298
+5,110
+9% +$39
AFFX
2082
DELISTED
AFFYMETRIX INC
AFFX
$470 ﹤0.01%
54,894
-1,646
-3% -$14
REN
2083
DELISTED
Resolute Energy Corporaton
REN
$470 ﹤0.01%
10,396
+291
+3% +$13
NAT icon
2084
Nordic American Tanker
NAT
$669M
$469 ﹤0.01%
49,411
+903
+2% +$9
NMFC icon
2085
New Mountain Finance
NMFC
$1.11B
$469 ﹤0.01%
31,217
+8,176
+35% +$123
REXR icon
2086
Rexford Industrial Realty
REXR
$10.3B
$469 ﹤0.01%
35,577
+15,275
+75% +$201
ASRT icon
2087
Assertio
ASRT
$78.3M
$468 ﹤0.01%
11,074
-369
-3% -$16
IDIX
2088
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$468 ﹤0.01%
78,354
-1,092
-1% -$7
MYE icon
2089
Myers Industries
MYE
$587M
$467 ﹤0.01%
22,078
+433
+2% +$9
TBBK icon
2090
The Bancorp
TBBK
$3.5B
$466 ﹤0.01%
26,021
+451
+2% +$8
STAA icon
2091
STAAR Surgical
STAA
$1.37B
$465 ﹤0.01%
28,686
-1,488
-5% -$24
ASEI
2092
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$465 ﹤0.01%
6,457
+298
+5% +$21
ARI
2093
Apollo Commercial Real Estate
ARI
$1.51B
$464 ﹤0.01%
28,552
+2,088
+8% +$34
SEM icon
2094
Select Medical
SEM
$1.55B
$464 ﹤0.01%
74,099
+4,787
+7% +$30
CCK icon
2095
Crown Holdings
CCK
$11.2B
$462 ﹤0.01%
10,346
-90
-0.9% -$4
PAAS icon
2096
Pan American Silver
PAAS
$15.5B
$462 ﹤0.01%
37,564
-451
-1% -$6
GBL
2097
DELISTED
GAMCO Investors, Inc.
GBL
$461 ﹤0.01%
9,827
-106
-1% -$5
WSTC
2098
DELISTED
West Corporation
WSTC
$461 ﹤0.01%
17,918
+2,449
+16% +$63
LRN icon
2099
Stride
LRN
$6.91B
$458 ﹤0.01%
21,036
-367
-2% -$8
RNET
2100
DELISTED
RigNet, Inc.
RNET
$458 ﹤0.01%
9,559
-103
-1% -$5