Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELX
2126
DELISTED
EMULEX CORP
ELX
$455 ﹤0.01%
37,207
-31,572
-46% -$386
RPTP
2127
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$455 ﹤0.01%
45,514
-284
-0.6% -$3
KFRC icon
2128
Kforce
KFRC
$567M
$454 ﹤0.01%
21,330
-23
-0.1%
ROCK icon
2129
Gibraltar Industries
ROCK
$1.78B
$453 ﹤0.01%
24,003
-83
-0.3% -$2
PGI
2130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$453 ﹤0.01%
37,544
-712
-2% -$9
HVT icon
2131
Haverty Furniture Companies
HVT
$371M
$452 ﹤0.01%
15,229
-59
-0.4% -$2
TVTY
2132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$452 ﹤0.01%
26,394
-76
-0.3% -$1
BLT
2133
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$452 ﹤0.01%
37,977
-5
-0%
RGP icon
2134
Resources Connection
RGP
$172M
$449 ﹤0.01%
31,852
+3
+0%
UEIC icon
2135
Universal Electronics
UEIC
$62.3M
$449 ﹤0.01%
11,691
-116
-1% -$4
NG icon
2136
NovaGold Resources
NG
$2.82B
$448 ﹤0.01%
111,920
+54,761
+96% +$219
ORA icon
2137
Ormat Technologies
ORA
$5.53B
$446 ﹤0.01%
14,877
+2
+0%
DCOM
2138
DELISTED
Dime Community Bancshares
DCOM
$446 ﹤0.01%
26,236
-278
-1% -$5
AAV
2139
DELISTED
Advantage Oil & Gas Ltd
AAV
$444 ﹤0.01%
81,594
+39,648
+95% +$216
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
$443 ﹤0.01%
94,259
+4,223
+5% +$20
CBF
2141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$442 ﹤0.01%
17,596
-728
-4% -$18
ENOC
2142
DELISTED
EnerNOC, Inc.
ENOC
$442 ﹤0.01%
19,836
-427
-2% -$10
CQB
2143
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$442 ﹤0.01%
35,478
+98
+0.3% +$1
CYNO
2144
DELISTED
Cynosure, Inc. Class A
CYNO
$441 ﹤0.01%
15,058
-58
-0.4% -$2
EWD icon
2145
iShares MSCI Sweden ETF
EWD
$326M
$440 ﹤0.01%
12,039
+11,922
+10,190% +$436
MYE icon
2146
Myers Industries
MYE
$587M
$440 ﹤0.01%
22,080
+2
+0%
BMRN icon
2147
BioMarin Pharmaceuticals
BMRN
$10.4B
$439 ﹤0.01%
6,429
FIBK icon
2148
First Interstate BancSystem
FIBK
$3.43B
$438 ﹤0.01%
15,542
-61
-0.4% -$2
INFI
2149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$438 ﹤0.01%
36,865
+119
+0.3% +$1
FIX icon
2150
Comfort Systems
FIX
$26.6B
$437 ﹤0.01%
28,662
+908
+3% +$14