Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLTR
2251
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$295K ﹤0.01%
+20,933
New +$295K
ALR
2252
DELISTED
Alere Inc
ALR
$294K ﹤0.01%
+12,008
New +$294K
HTLF
2253
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K ﹤0.01%
+10,639
New +$293K
LABL
2254
DELISTED
Multi-Color Corp
LABL
$293K ﹤0.01%
+9,639
New +$293K
CHRD icon
2255
Chord Energy
CHRD
$5.96B
$292K ﹤0.01%
+7,511
New +$292K
MRTN icon
2256
Marten Transport
MRTN
$953M
$292K ﹤0.01%
+46,515
New +$292K
ZEP
2257
DELISTED
ZEP INC COM STK (DE)
ZEP
$292K ﹤0.01%
+18,485
New +$292K
GPX
2258
DELISTED
GP Strategies Corp.
GPX
$291K ﹤0.01%
+12,193
New +$291K
IMMR icon
2259
Immersion
IMMR
$221M
$290K ﹤0.01%
+21,827
New +$290K
MIC
2260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K ﹤0.01%
+5,420
New +$290K
SGYP
2261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$290K ﹤0.01%
+68,072
New +$290K
ASTX
2262
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$290K ﹤0.01%
+70,363
New +$290K
CRMT icon
2263
America's Car Mart
CRMT
$286M
$289K ﹤0.01%
+6,701
New +$289K
SUP
2264
DELISTED
Superior Industries International
SUP
$289K ﹤0.01%
+16,793
New +$289K
STL
2265
DELISTED
STERLING BANCORP
STL
$289K ﹤0.01%
+24,883
New +$289K
EIDO icon
2266
iShares MSCI Indonesia ETF
EIDO
$337M
$287K ﹤0.01%
+9,222
New +$287K
HHS icon
2267
Harte-Hanks
HHS
$28.2M
$287K ﹤0.01%
+3,338
New +$287K
CVGW icon
2268
Calavo Growers
CVGW
$489M
$286K ﹤0.01%
+10,532
New +$286K
NTES icon
2269
NetEase
NTES
$96.8B
$286K ﹤0.01%
+22,670
New +$286K
HTB
2270
HomeTrust Bancshares, Inc.
HTB
$713M
$286K ﹤0.01%
+16,832
New +$286K
ERUS
2271
DELISTED
iShares MSCI Russia ETF
ERUS
$286K ﹤0.01%
+7,442
New +$286K
SFE
2272
DELISTED
Safeguard Scientifics, Inc.
SFE
$285K ﹤0.01%
+17,723
New +$285K
LVNTA
2273
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$285K ﹤0.01%
+13,663
New +$285K
AUQ
2274
DELISTED
AURICO GOLD INC COM
AUQ
$285K ﹤0.01%
+62,146
New +$285K
BAS
2275
DELISTED
Basis Energy Services, Inc.
BAS
$285K ﹤0.01%
+41
New +$285K