Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
2101
Verisk Analytics
VRSK
$36.3B
$409 ﹤0.01%
6,285
+36
+0.6% +$2
AMED
2102
DELISTED
Amedisys
AMED
$408 ﹤0.01%
23,692
+277
+1% +$5
MTRX icon
2103
Matrix Service
MTRX
$355M
$408 ﹤0.01%
20,825
-632
-3% -$12
TTMI icon
2104
TTM Technologies
TTMI
$4.99B
$408 ﹤0.01%
41,808
KCG
2105
DELISTED
KCG Holdings, Inc.
KCG
$408 ﹤0.01%
+47,118
New +$408
OPCH icon
2106
Option Care Health
OPCH
$4.58B
$407 ﹤0.01%
11,590
-198
-2% -$7
IVC
2107
DELISTED
Invacare Corporation
IVC
$406 ﹤0.01%
23,539
+426
+2% +$7
GBL
2108
DELISTED
GAMCO Investors, Inc.
GBL
$406 ﹤0.01%
9,933
+30
+0.3% +$1
UBA
2109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$405 ﹤0.01%
20,360
-292
-1% -$6
ARI
2110
Apollo Commercial Real Estate
ARI
$1.5B
$404 ﹤0.01%
26,464
-1,925
-7% -$29
SQI
2111
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$404 ﹤0.01%
17,990
-470
-3% -$11
CPK icon
2112
Chesapeake Utilities
CPK
$2.93B
$403 ﹤0.01%
11,511
WMK icon
2113
Weis Markets
WMK
$1.74B
$403 ﹤0.01%
8,234
GHDX
2114
DELISTED
Genomic Health, Inc.
GHDX
$403 ﹤0.01%
13,159
-411
-3% -$13
CTS icon
2115
CTS Corp
CTS
$1.24B
$402 ﹤0.01%
25,531
-266
-1% -$4
CONE
2116
DELISTED
CyrusOne Inc Common Stock
CONE
$402 ﹤0.01%
21,178
+475
+2% +$9
CFNL
2117
DELISTED
Cardinal Financial Corp
CFNL
$402 ﹤0.01%
24,279
-728
-3% -$12
RGP icon
2118
Resources Connection
RGP
$172M
$400 ﹤0.01%
29,444
DRYS
2119
DELISTED
DryShips Inc. Common Stock
DRYS
0
DMND
2120
DELISTED
DIAMOND FOODS, INC.
DMND
$400 ﹤0.01%
16,963
-69
-0.4% -$2
MYRG icon
2121
MYR Group
MYRG
$2.73B
$399 ﹤0.01%
16,453
-479
-3% -$12
SZYM
2122
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$399 ﹤0.01%
37,085
-2,168
-6% -$23
CASS icon
2123
Cass Information Systems
CASS
$560M
$398 ﹤0.01%
9,852
+265
+3% +$11
AVG
2124
DELISTED
AVG Technologies N.V.
AVG
$398 ﹤0.01%
+16,620
New +$398
NTLS
2125
DELISTED
NTELOS HLDGS CORP COM
NTLS
$398 ﹤0.01%
21,137
-1,329
-6% -$25