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
ANAC
2226
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$396 ﹤0.01%
19,813
+817
+4% +$16
OMN
2227
DELISTED
OMNOVA Solutions Inc.
OMN
$394 ﹤0.01%
37,996
+60
+0.2% +$1
AMKR icon
2228
Amkor Technology
AMKR
$6.29B
$393 ﹤0.01%
57,312
-1,381
-2% -$9
GTY
2229
Getty Realty Corp
GTY
$1.6B
$392 ﹤0.01%
21,060
-560
-3% -$10
MITT
2230
AG Mortgage Investment Trust
MITT
$244M
$391 ﹤0.01%
7,455
+140
+2% +$7
HTO
2231
H2O America Common Stock
HTO
$1.75B
$391 ﹤0.01%
13,245
-385
-3% -$11
GDOT icon
2232
Green Dot
GDOT
$751M
$390 ﹤0.01%
19,972
+17
+0.1%
TCS
2233
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$390 ﹤0.01%
766
+672
+715% +$342
POWR
2234
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$390 ﹤0.01%
16,652
+222
+1% +$5
OXSQ icon
2235
Oxford Square Capital
OXSQ
$170M
$389 ﹤0.01%
39,849
+397
+1% +$4
STRA icon
2236
Strategic Education
STRA
$1.98B
$389 ﹤0.01%
8,375
+28
+0.3% +$1
TIMB icon
2237
TIM SA
TIMB
$10.3B
$389 ﹤0.01%
15,000
+5,000
+50% +$130
SHOR
2238
DELISTED
ShoreTel, Inc.
SHOR
$389 ﹤0.01%
45,173
-428
-0.9% -$4
AFFX
2239
DELISTED
AFFYMETRIX INC
AFFX
$389 ﹤0.01%
54,592
-302
-0.6% -$2
VIS icon
2240
Vanguard Industrials ETF
VIS
$6.13B
$388 ﹤0.01%
3,852
-2,370
-38% -$239
GDP
2241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$388 ﹤0.01%
24,551
+999
+4% +$16
ANIK icon
2242
Anika Therapeutics
ANIK
$125M
$387 ﹤0.01%
9,405
-197
-2% -$8
PKOH icon
2243
Park-Ohio Holdings
PKOH
$309M
$387 ﹤0.01%
6,898
-232
-3% -$13
RMTI icon
2244
Rockwell Medical
RMTI
$55.8M
$387 ﹤0.01%
2,781
+133
+5% +$19
TRNO icon
2245
Terreno Realty
TRNO
$6.05B
$387 ﹤0.01%
20,512
+4,001
+24% +$75
SPPI
2246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$386 ﹤0.01%
49,162
-149
-0.3% -$1
BURL icon
2247
Burlington
BURL
$16.8B
$385 ﹤0.01%
13,041
+10,742
+467% +$317
SUP
2248
DELISTED
Superior Industries International
SUP
$385 ﹤0.01%
18,825
+109
+0.6% +$2
RRTS
2249
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$384 ﹤0.01%
608
+7
+1% +$4
PRSU
2250
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$383 ﹤0.01%
15,937
-924
-5% -$22