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
ASEI
2101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$356K ﹤0.01%
+6,356
New +$356K
PRSU
2102
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$356K ﹤0.01%
+16,960
New +$356K
MMP
2103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K ﹤0.01%
+6,534
New +$356K
SGI
2104
DELISTED
Silicon Graphics Intl.
SGI
$354K ﹤0.01%
+26,478
New +$354K
DMND
2105
DELISTED
DIAMOND FOODS, INC.
DMND
$354K ﹤0.01%
+17,032
New +$354K
SLCA
2106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$353K ﹤0.01%
+16,972
New +$353K
CMLS
2107
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$353K ﹤0.01%
+13,021
New +$353K
CAJ
2108
DELISTED
Canon, Inc.
CAJ
$353K ﹤0.01%
+10,736
New +$353K
CTS icon
2109
CTS Corp
CTS
$1.23B
$352K ﹤0.01%
+25,797
New +$352K
GLDD icon
2110
Great Lakes Dredge & Dock
GLDD
$821M
$352K ﹤0.01%
+44,969
New +$352K
LKFN icon
2111
Lakeland Financial Corp
LKFN
$1.66B
$352K ﹤0.01%
+18,995
New +$352K
CADX
2112
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$352K ﹤0.01%
+51,621
New +$352K
TTMI icon
2113
TTM Technologies
TTMI
$4.83B
$351K ﹤0.01%
+41,808
New +$351K
MNR
2114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K ﹤0.01%
+35,574
New +$351K
WTSL
2115
DELISTED
WET SEAL INC CL-A
WTSL
$350K ﹤0.01%
+74,261
New +$350K
MITT
2116
AG Mortgage Investment Trust
MITT
$244M
$349K ﹤0.01%
+6,182
New +$349K
ADAM
2117
Adamas Trust, Inc. Common Stock
ADAM
$644M
$349K ﹤0.01%
+12,888
New +$349K
SSTK icon
2118
Shutterstock
SSTK
$742M
$349K ﹤0.01%
+6,260
New +$349K
VRTU
2119
DELISTED
Virtusa Corporation
VRTU
$348K ﹤0.01%
+15,677
New +$348K
MFG icon
2120
Mizuho Financial
MFG
$82.2B
$347K ﹤0.01%
+83,980
New +$347K
UTL icon
2121
Unitil
UTL
$827M
$346K ﹤0.01%
+11,964
New +$346K
RSE
2122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$346K ﹤0.01%
+17,655
New +$346K
STEL
2123
DELISTED
STELLARONE CORPORATION COM
STEL
$346K ﹤0.01%
+17,626
New +$346K
POWL icon
2124
Powell Industries
POWL
$3.47B
$344K ﹤0.01%
+6,659
New +$344K
PCO
2125
DELISTED
Pendrell Corporation - Class A
PCO
$344K ﹤0.01%
+131
New +$344K