Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ININ
2226
DELISTED
Interactive Intelligence Group, inc.
ININ
$347 ﹤0.01%
11,690
+389
+3% +$12
PIV
2227
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$347 ﹤0.01%
15,710
+10,335
+192% +$228
MRCY icon
2228
Mercury Systems
MRCY
$4.34B
$346 ﹤0.01%
21,743
+342
+2% +$5
HEES
2229
DELISTED
H&E Equipment Services
HEES
$345 ﹤0.01%
20,649
+534
+3% +$9
GLUU
2230
DELISTED
Glu Mobile Inc.
GLUU
$345 ﹤0.01%
78,957
+2,264
+3% +$10
EFSC icon
2231
Enterprise Financial Services Corp
EFSC
$2.24B
$344 ﹤0.01%
13,702
+1,110
+9% +$28
TXTR
2232
DELISTED
TEXTURA CORPORATION COM
TXTR
$344 ﹤0.01%
13,301
+521
+4% +$13
MESG
2233
DELISTED
XURA INC COM (DE)
MESG
$342 ﹤0.01%
15,325
+602
+4% +$13
FSL
2234
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$342 ﹤0.01%
9,345
+1
+0%
PAA icon
2235
Plains All American Pipeline
PAA
$12.3B
$341 ﹤0.01%
11,231
-322
-3% -$10
AHT
2236
Ashford Hospitality Trust
AHT
$38.1M
$340 ﹤0.01%
56
FNF icon
2237
Fidelity National Financial
FNF
$16.4B
$339 ﹤0.01%
13,746
-29
-0.2% -$1
NSM
2238
DELISTED
Nationstar Mortgage Holdings
NSM
$339 ﹤0.01%
24,454
+513
+2% +$7
FTD
2239
DELISTED
FTD Companies, Inc. Common Stock
FTD
$338 ﹤0.01%
11,347
+509
+5% +$15
HRI icon
2240
Herc Holdings
HRI
$4.2B
$337 ﹤0.01%
6,706
+644
+11% +$32
IRDM icon
2241
Iridium Communications
IRDM
$1.89B
$337 ﹤0.01%
54,891
+1,545
+3% +$9
PCTY icon
2242
Paylocity
PCTY
$9.36B
$337 ﹤0.01%
11,224
+217
+2% +$7
MC icon
2243
Moelis & Co
MC
$5.54B
$336 ﹤0.01%
12,785
SXC icon
2244
SunCoke Energy
SXC
$654M
$336 ﹤0.01%
43,156
+1,034
+2% +$8
COWN
2245
DELISTED
Cowen Inc. Class A Common Stock
COWN
$336 ﹤0.01%
18,383
+662
+4% +$12
AWK icon
2246
American Water Works
AWK
$27.2B
$335 ﹤0.01%
6,076
-32
-0.5% -$2
SEP
2247
DELISTED
Spectra Engy Parters Lp
SEP
$334 ﹤0.01%
8,302
-52
-0.6% -$2
SHOR
2248
DELISTED
ShoreTel, Inc.
SHOR
$334 ﹤0.01%
44,747
+158
+0.4% +$1
SCMP
2249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$332 ﹤0.01%
16,688
-157
-0.9% -$3
OSPN icon
2250
OneSpan
OSPN
$588M
$332 ﹤0.01%
19,496
+554
+3% +$9