Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIK icon
2226
Anika Therapeutics
ANIK
$125M
$348 ﹤0.01%
9,505
+149
+2% +$5
FIBK icon
2227
First Interstate BancSystem
FIBK
$3.43B
$348 ﹤0.01%
13,105
+763
+6% +$20
SAAS
2228
DELISTED
inContact, Inc.
SAAS
$348 ﹤0.01%
+39,989
New +$348
GTIV
2229
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$347 ﹤0.01%
20,668
-102
-0.5% -$2
CQP icon
2230
Cheniere Energy
CQP
$25.2B
$346 ﹤0.01%
10,558
+152
+1% +$5
CTS icon
2231
CTS Corp
CTS
$1.23B
$346 ﹤0.01%
21,798
+248
+1% +$4
LDRH
2232
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$346 ﹤0.01%
11,112
+105
+1% +$3
RGP
2233
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346 ﹤0.01%
10,603
+988
+10% +$32
SWBI icon
2234
Smith & Wesson
SWBI
$415M
$345 ﹤0.01%
47,533
+1,777
+4% +$13
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.03B
$344 ﹤0.01%
10,230
+121
+1% +$4
XCO
2236
DELISTED
Exco Resources
XCO
$343 ﹤0.01%
6,844
+124
+2% +$6
OREX
2237
DELISTED
Orexigen Therapeutics, Inc.
OREX
$342 ﹤0.01%
8,042
+689
+9% +$29
ANK
2238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$342 ﹤0.01%
6,339
+65
+1% +$4
FSTR icon
2239
Foster
FSTR
$291M
$341 ﹤0.01%
7,435
+53
+0.7% +$2
KBAL
2240
DELISTED
Kimball International
KBAL
$341 ﹤0.01%
29,039
+316
+1% +$4
TNGO
2241
DELISTED
Tangoe, Inc.
TNGO
$341 ﹤0.01%
25,202
-346,149
-93% -$4.68K
GDP
2242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$341 ﹤0.01%
22,976
+514
+2% +$8
FBP icon
2243
First Bancorp
FBP
$3.49B
$340 ﹤0.01%
71,601
+1,613
+2% +$8
TWI icon
2244
Titan International
TWI
$552M
$340 ﹤0.01%
28,753
+666
+2% +$8
PRFT
2245
DELISTED
Perficient Inc
PRFT
$340 ﹤0.01%
22,657
+188
+0.8% +$3
PHIIK
2246
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$340 ﹤0.01%
8,263
-148
-2% -$6
VOYA icon
2247
Voya Financial
VOYA
$7.44B
$339 ﹤0.01%
8,677
+32
+0.4% +$1
FNBC
2248
DELISTED
First NBC Bank Holding Company
FNBC
$339 ﹤0.01%
10,335
+285
+3% +$9
MWE
2249
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$339 ﹤0.01%
4,412
+201
+5% +$15
XLRN
2250
DELISTED
Acceleron Pharma Inc.
XLRN
$338 ﹤0.01%
11,193
+190
+2% +$6