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
ARQ icon
2151
Arq
ARQ
$307M
$424 ﹤0.01%
15,666
+626
+4% +$17
TAHO
2152
DELISTED
Tahoe Resources Inc
TAHO
$424 ﹤0.01%
24,381
+320
+1% +$6
CLDT
2153
Chatham Lodging
CLDT
$345M
$423 ﹤0.01%
20,728
+6,041
+41% +$123
SHOR
2154
DELISTED
ShoreTel, Inc.
SHOR
$423 ﹤0.01%
45,601
-5,932
-12% -$55
LINE
2155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$423 ﹤0.01%
13,726
+6,959
+103% +$214
STMP
2156
DELISTED
Stamps.com, Inc.
STMP
$423 ﹤0.01%
10,036
-246
-2% -$10
CENX icon
2157
Century Aluminum
CENX
$2.49B
$421 ﹤0.01%
40,285
-1,102
-3% -$12
PLAB icon
2158
Photronics
PLAB
$1.34B
$421 ﹤0.01%
46,652
+1,265
+3% +$11
NTLS
2159
DELISTED
NTELOS HLDGS CORP COM
NTLS
$421 ﹤0.01%
20,807
-330
-2% -$7
MYRG icon
2160
MYR Group
MYRG
$2.73B
$419 ﹤0.01%
16,697
+244
+1% +$6
WMK icon
2161
Weis Markets
WMK
$1.72B
$419 ﹤0.01%
7,966
-268
-3% -$14
VWTR
2162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$419 ﹤0.01%
18,141
+552
+3% +$13
AH
2163
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$419 ﹤0.01%
45,774
-1,277
-3% -$12
ANK
2164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$419 ﹤0.01%
7,418
+230
+3% +$13
PKE icon
2165
Park Aerospace
PKE
$368M
$418 ﹤0.01%
14,543
-582
-4% -$17
MGM icon
2166
MGM Resorts International
MGM
$9.6B
$417 ﹤0.01%
17,699
-444
-2% -$10
CBF
2167
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$417 ﹤0.01%
18,324
+1,004
+6% +$23
SBSI icon
2168
Southside Bancshares
SBSI
$919M
$416 ﹤0.01%
18,046
+1,139
+7% +$26
VRA icon
2169
Vera Bradley
VRA
$59.8M
$416 ﹤0.01%
17,324
-124
-0.7% -$3
CMCO icon
2170
Columbus McKinnon
CMCO
$416M
$414 ﹤0.01%
15,249
-178
-1% -$5
CBM
2171
DELISTED
Cambrex Corporation
CBM
$414 ﹤0.01%
23,211
+863
+4% +$15
CQB
2172
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$414 ﹤0.01%
35,380
+858
+2% +$10
VRSK icon
2173
Verisk Analytics
VRSK
$36.7B
$412 ﹤0.01%
6,271
-14
-0.2% -$1
MACK
2174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$410 ﹤0.01%
9,755
+691
+8% +$29
OREX
2175
DELISTED
Orexigen Therapeutics, Inc.
OREX
$409 ﹤0.01%
7,258
-230
-3% -$13