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
NXTM
2101
DELISTED
NxStage Medical Inc.
NXTM
$458 ﹤0.01%
45,848
-277,569
-86% -$2.77K
RGP icon
2102
Resources Connection
RGP
$172M
$457 ﹤0.01%
31,849
+2,405
+8% +$35
INSM icon
2103
Insmed
INSM
$30.8B
$456 ﹤0.01%
26,789
+5,201
+24% +$89
CHUY
2104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456 ﹤0.01%
12,666
-39
-0.3% -$1
ANH
2105
DELISTED
Anworth Mortgage Asset Corporation
ANH
$456 ﹤0.01%
108,328
-1,252
-1% -$5
MOD icon
2106
Modine Manufacturing
MOD
$7.86B
$454 ﹤0.01%
35,416
-2,372
-6% -$30
CPK icon
2107
Chesapeake Utilities
CPK
$2.95B
$453 ﹤0.01%
11,325
-186
-2% -$7
EGL
2108
DELISTED
Engility Holdings, Inc.
EGL
$453 ﹤0.01%
13,551
+472
+4% +$16
BMRN icon
2109
BioMarin Pharmaceuticals
BMRN
$10.4B
$452 ﹤0.01%
6,429
-384
-6% -$27
ARRY
2110
DELISTED
Array Biopharma Inc
ARRY
$451 ﹤0.01%
90,036
+3,740
+4% +$19
SFY
2111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$451 ﹤0.01%
33,339
+788
+2% +$11
CFNL
2112
DELISTED
Cardinal Financial Corp
CFNL
$451 ﹤0.01%
25,036
+757
+3% +$14
GRP.U
2113
Granite Real Estate Investment Trust
GRP.U
$3.43B
$450 ﹤0.01%
11,642
-181
-2% -$7
UEIC icon
2114
Universal Electronics
UEIC
$62.3M
$450 ﹤0.01%
11,807
+29
+0.2% +$1
CLS icon
2115
Celestica
CLS
$27.8B
$449 ﹤0.01%
40,640
-717
-2% -$8
HY icon
2116
Hyster-Yale Materials Handling
HY
$634M
$449 ﹤0.01%
4,819
-2,993
-38% -$279
DAKT icon
2117
Daktronics
DAKT
$1.14B
$448 ﹤0.01%
28,587
-930
-3% -$15
ROCK icon
2118
Gibraltar Industries
ROCK
$1.78B
$448 ﹤0.01%
24,086
+908
+4% +$17
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
$448 ﹤0.01%
26,514
+1,905
+8% +$32
PROV icon
2120
Provident Financial
PROV
$103M
$447 ﹤0.01%
29,775
+21,477
+259% +$322
VTG
2121
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$446 ﹤0.01%
242,711
+55,073
+29% +$101
HLT icon
2122
Hilton Worldwide
HLT
$64.6B
$445 ﹤0.01%
+6,667
New +$445
PGI
2123
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$444 ﹤0.01%
38,256
+3,081
+9% +$36
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$444 ﹤0.01%
38,944
+2,494
+7% +$28
FIBK icon
2125
First Interstate BancSystem
FIBK
$3.43B
$442 ﹤0.01%
15,603
+1,755
+13% +$50