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
CVCO icon
2226
Cavco Industries
CVCO
$4.32B
$384 ﹤0.01%
5,589
-120
-2% -$8
FORR icon
2227
Forrester Research
FORR
$198M
$384 ﹤0.01%
10,025
+359
+4% +$14
WWE
2228
DELISTED
World Wrestling Entertainment
WWE
$384 ﹤0.01%
23,188
-88
-0.4% -$1
NHC icon
2229
National Healthcare
NHC
$1.8B
$382 ﹤0.01%
7,096
PES
2230
DELISTED
Pioneer Energy Services Corp.
PES
$382 ﹤0.01%
47,686
+1,686
+4% +$14
LNG icon
2231
Cheniere Energy
LNG
$51.2B
$380 ﹤0.01%
8,810
-310
-3% -$13
BFAM icon
2232
Bright Horizons
BFAM
$6.21B
$379 ﹤0.01%
10,313
+144
+1% +$5
BIDU icon
2233
Baidu
BIDU
$39.5B
$379 ﹤0.01%
2,130
-4,684
-69% -$833
SIMG
2234
DELISTED
SILICON IMAGE INC
SIMG
$379 ﹤0.01%
61,558
+1,833
+3% +$11
HITK
2235
DELISTED
HI-TECH PHARMACAL INC
HITK
$378 ﹤0.01%
8,705
-147
-2% -$6
TCPC icon
2236
BlackRock TCP Capital
TCPC
$589M
$377 ﹤0.01%
22,504
+3,396
+18% +$57
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
$377 ﹤0.01%
10,624
+932
+10% +$33
SGNT
2238
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$377 ﹤0.01%
14,860
+925
+7% +$23
NWLIA
2239
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$376 ﹤0.01%
1,683
-182
-10% -$41
KAI icon
2240
Kadant
KAI
$3.7B
$375 ﹤0.01%
9,249
+476
+5% +$19
HTLF
2241
DELISTED
Heartland Financial USA, Inc.
HTLF
$375 ﹤0.01%
13,010
+2,371
+22% +$68
BBOX
2242
DELISTED
Black Box Corp
BBOX
$375 ﹤0.01%
12,588
+406
+3% +$12
RCL icon
2243
Royal Caribbean
RCL
$89.6B
$374 ﹤0.01%
7,900
+126
+2% +$6
CDR
2244
DELISTED
Cedar Realty Trust, Inc
CDR
$374 ﹤0.01%
9,048
+45
+0.5% +$2
FDML
2245
DELISTED
Federal-Mogul Holdings Corporation
FDML
$374 ﹤0.01%
18,995
+1,537
+9% +$30
HCI icon
2246
HCI Group
HCI
$2.31B
$373 ﹤0.01%
6,978
+284
+4% +$15
PKOH icon
2247
Park-Ohio Holdings
PKOH
$314M
$373 ﹤0.01%
7,130
+335
+5% +$18
AVNR
2248
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$373 ﹤0.01%
110,917
-2,132
-2% -$7
MCRL
2249
DELISTED
MICREL INC
MCRL
$372 ﹤0.01%
37,665
+2,321
+7% +$23
SRCI
2250
DELISTED
SRC Energy Inc
SRCI
$371 ﹤0.01%
40,095
+8,835
+28% +$82