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
AMAG
2201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$400 ﹤0.01%
16,474
-455
-3% -$11
AVGO icon
2202
Broadcom
AVGO
$1.7T
$399 ﹤0.01%
75,580
+51,000
+207% +$269
KBAL
2203
DELISTED
Kimball International
KBAL
$399 ﹤0.01%
34,028
+1,802
+6% +$21
ATRS
2204
DELISTED
Antares Pharma, Inc.
ATRS
$399 ﹤0.01%
89,039
-3,958
-4% -$18
CMTL icon
2205
Comtech Telecommunications
CMTL
$70M
$398 ﹤0.01%
12,617
+203
+2% +$6
HA
2206
DELISTED
Hawaiian Holdings, Inc.
HA
$398 ﹤0.01%
41,385
-269
-0.6% -$3
SREV
2207
DELISTED
ServiceSource International, Inc.
SREV
$397 ﹤0.01%
47,329
-1,154
-2% -$10
LDR
2208
DELISTED
Landauer Inc
LDR
$397 ﹤0.01%
7,535
-165
-2% -$9
AHT
2209
Ashford Hospitality Trust
AHT
$37.6M
$396 ﹤0.01%
51
-12
-19% -$93
CWEI
2210
DELISTED
Clayton Williams Energy, Inc.
CWEI
$396 ﹤0.01%
4,827
-273
-5% -$22
UTL icon
2211
Unitil
UTL
$827M
$395 ﹤0.01%
12,953
+1,131
+10% +$34
GHDX
2212
DELISTED
Genomic Health, Inc.
GHDX
$395 ﹤0.01%
13,480
+321
+2% +$9
GNR icon
2213
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$394 ﹤0.01%
7,845
-1,100
-12% -$55
ACCL
2214
DELISTED
ACCELRYS INC
ACCL
$394 ﹤0.01%
41,333
-2,923
-7% -$28
CHEF icon
2215
Chefs' Warehouse
CHEF
$2.73B
$392 ﹤0.01%
13,438
+414
+3% +$12
GTY
2216
Getty Realty Corp
GTY
$1.6B
$392 ﹤0.01%
21,620
+978
+5% +$18
CALD
2217
DELISTED
Callidus Software, Inc.
CALD
$391 ﹤0.01%
28,453
-2,259
-7% -$31
CGX
2218
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$391 ﹤0.01%
5,801
+191
+3% +$13
LF
2219
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$390 ﹤0.01%
49,208
-1,500
-3% -$12
ZLC
2220
DELISTED
ZALE CORPORATION
ZLC
$390 ﹤0.01%
24,772
+1,089
+5% +$17
MRTN icon
2221
Marten Transport
MRTN
$955M
$387 ﹤0.01%
47,953
+1,438
+3% +$12
TAYC
2222
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$387 ﹤0.01%
14,540
+1,210
+9% +$32
VG
2223
DELISTED
Vonage Holdings Corporation
VG
$387 ﹤0.01%
116,106
+2,433
+2% +$8
SUP
2224
DELISTED
Superior Industries International
SUP
$386 ﹤0.01%
18,716
+1,389
+8% +$29
LABL
2225
DELISTED
Multi-Color Corp
LABL
$385 ﹤0.01%
10,188
+549
+6% +$21