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
ADAM
2151
Adamas Trust, Inc. Common Stock
ADAM
$644M
$437 ﹤0.01%
14,032
+1,290
+10% +$40
WLT
2152
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$437 ﹤0.01%
57,708
+177
+0.3% +$1
TG icon
2153
Tredegar Corp
TG
$279M
$436 ﹤0.01%
18,945
-1
-0%
LBY
2154
DELISTED
Libbey, Inc.
LBY
$436 ﹤0.01%
16,771
+224
+1% +$6
IO
2155
DELISTED
ION Geophysical Corporation
IO
$436 ﹤0.01%
6,900
+95
+1% +$6
FSTR icon
2156
Foster
FSTR
$291M
$435 ﹤0.01%
9,274
+762
+9% +$36
FTD
2157
DELISTED
FTD Companies, Inc. Common Stock
FTD
$435 ﹤0.01%
13,668
+218
+2% +$7
TPLM
2158
DELISTED
Triangle Petroleum Corporation
TPLM
$435 ﹤0.01%
52,782
+665
+1% +$5
CHTR icon
2159
Charter Communications
CHTR
$36B
$434 ﹤0.01%
3,526
-37
-1% -$5
GLDD icon
2160
Great Lakes Dredge & Dock
GLDD
$821M
$434 ﹤0.01%
47,569
+8
+0%
RDY icon
2161
Dr. Reddy's Laboratories
RDY
$12.2B
$434 ﹤0.01%
49,450
-175
-0.4% -$2
ASEI
2162
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$433 ﹤0.01%
6,435
-22
-0.3% -$1
FN icon
2163
Fabrinet
FN
$12.8B
$432 ﹤0.01%
20,822
-151
-0.7% -$3
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431 ﹤0.01%
20,864
+1,326
+7% +$27
RKUS
2165
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$430 ﹤0.01%
35,413
+1,590
+5% +$19
WMK icon
2166
Weis Markets
WMK
$1.75B
$429 ﹤0.01%
8,722
+756
+9% +$37
SRCI
2167
DELISTED
SRC Energy Inc
SRCI
$429 ﹤0.01%
39,920
-175
-0.4% -$2
CBM
2168
DELISTED
Cambrex Corporation
CBM
$429 ﹤0.01%
22,753
-458
-2% -$9
WSTC
2169
DELISTED
West Corporation
WSTC
$428 ﹤0.01%
17,910
-8
-0%
CLDT
2170
Chatham Lodging
CLDT
$348M
$427 ﹤0.01%
21,073
+345
+2% +$7
UTL icon
2171
Unitil
UTL
$827M
$427 ﹤0.01%
13,010
+57
+0.4% +$2
MRTN icon
2172
Marten Transport
MRTN
$953M
$426 ﹤0.01%
49,525
+1,572
+3% +$14
MYRG icon
2173
MYR Group
MYRG
$2.73B
$426 ﹤0.01%
16,825
+128
+0.8% +$3
PRMW
2174
DELISTED
Primo Water Corporation
PRMW
$426 ﹤0.01%
45,564
+22,322
+96% +$209
SSRI
2175
DELISTED
Silver Standard Resources
SSRI
$426 ﹤0.01%
38,870
+19,032
+96% +$209