Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACET
2176
DELISTED
Aceto Corp
ACET
$424 ﹤0.01%
19,251
+787
+4% +$17
BLT
2177
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$424 ﹤0.01%
32,903
+1,272
+4% +$16
XLRN
2178
DELISTED
Acceleron Pharma Inc.
XLRN
$423 ﹤0.01%
11,094
+253
+2% +$10
SBY
2179
DELISTED
Silver Bay Realty Trust Corp.
SBY
$423 ﹤0.01%
26,175
+608
+2% +$10
OSPN icon
2180
OneSpan
OSPN
$601M
$422 ﹤0.01%
19,617
+512
+3% +$11
UFCS icon
2181
United Fire Group
UFCS
$814M
$422 ﹤0.01%
13,312
-323
-2% -$10
WIT icon
2182
Wipro
WIT
$29.1B
$422 ﹤0.01%
169,051
IVC
2183
DELISTED
Invacare Corporation
IVC
$422 ﹤0.01%
21,712
+746
+4% +$14
AENZ
2184
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$421 ﹤0.01%
18,601
+2,455
+15% +$56
NCI
2185
DELISTED
Navigant Consulting, Inc.
NCI
$421 ﹤0.01%
32,446
+1,080
+3% +$14
BCRX icon
2186
BioCryst Pharmaceuticals
BCRX
$1.64B
$420 ﹤0.01%
46,523
+1,581
+4% +$14
CASS icon
2187
Cass Information Systems
CASS
$564M
$420 ﹤0.01%
9,874
-136
-1% -$6
WMC
2188
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$420 ﹤0.01%
2,783
+84
+3% +$13
SEP
2189
DELISTED
Spectra Engy Parters Lp
SEP
$417 ﹤0.01%
8,059
PVA
2190
DELISTED
PENN VIRGINIA CORP
PVA
$415 ﹤0.01%
64,125
+20,082
+46% +$130
OWW
2191
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$415 ﹤0.01%
35,602
+1,050
+3% +$12
BFS
2192
Saul Centers
BFS
$785M
$414 ﹤0.01%
7,233
+524
+8% +$30
RLYP
2193
DELISTED
RELYPSA INC COM
RLYP
$413 ﹤0.01%
11,451
+277
+2% +$10
LDRH
2194
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$413 ﹤0.01%
11,251
+432
+4% +$16
NHC icon
2195
National Healthcare
NHC
$1.86B
$411 ﹤0.01%
6,450
-135
-2% -$9
CALD
2196
DELISTED
Callidus Software, Inc.
CALD
$411 ﹤0.01%
32,431
+2,295
+8% +$29
COWN
2197
DELISTED
Cowen Inc. Class A Common Stock
COWN
$410 ﹤0.01%
19,689
+562
+3% +$12
DHT icon
2198
DHT Holdings
DHT
$2.07B
$409 ﹤0.01%
58,645
+1,930
+3% +$13
WAC
2199
DELISTED
Walter Investment Mgt Corp
WAC
$409 ﹤0.01%
25,287
+969
+4% +$16
TNET icon
2200
TriNet
TNET
$3.33B
$407 ﹤0.01%
11,573
+164
+1% +$6