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
EGY icon
2251
Vaalco Energy
EGY
$419M
$382 ﹤0.01%
44,622
-819
-2% -$7
HITK
2252
DELISTED
HI-TECH PHARMACAL INC
HITK
$382 ﹤0.01%
8,811
+106
+1% +$5
CALD
2253
DELISTED
Callidus Software, Inc.
CALD
$381 ﹤0.01%
30,491
+2,038
+7% +$25
REN
2254
DELISTED
Resolute Energy Corporaton
REN
$380 ﹤0.01%
10,552
+156
+2% +$6
WHG icon
2255
Westwood Holdings Group
WHG
$160M
$378 ﹤0.01%
6,025
+50
+0.8% +$3
FBC
2256
DELISTED
Flagstar Bancorp, Inc. New
FBC
$378 ﹤0.01%
17,048
+149
+0.9% +$3
AMBA icon
2257
Ambarella
AMBA
$3.43B
$376 ﹤0.01%
14,095
-281
-2% -$7
LUMO
2258
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$376 ﹤0.01%
1,470
-72
-5% -$18
IRDM icon
2259
Iridium Communications
IRDM
$1.89B
$375 ﹤0.01%
49,962
-34
-0.1%
LF
2260
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$375 ﹤0.01%
49,996
+788
+2% +$6
ADC icon
2261
Agree Realty
ADC
$8.09B
$374 ﹤0.01%
12,285
+966
+9% +$29
MACK
2262
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$374 ﹤0.01%
9,448
-307
-3% -$12
TRC icon
2263
Tejon Ranch
TRC
$448M
$372 ﹤0.01%
11,330
-42
-0.4% -$1
ATRI
2264
DELISTED
Atrion Corp
ATRI
$372 ﹤0.01%
1,214
+127
+12% +$39
VRSK icon
2265
Verisk Analytics
VRSK
$36.6B
$370 ﹤0.01%
6,171
-100
-2% -$6
HMHC
2266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$370 ﹤0.01%
+18,212
New +$370
IQNT
2267
DELISTED
Inteliquent, Inc.
IQNT
$368 ﹤0.01%
25,285
+340
+1% +$5
KYTH
2268
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$368 ﹤0.01%
9,265
+139
+2% +$6
DRYS
2269
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$533
MNR
2270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366 ﹤0.01%
38,362
-478
-1% -$5
ALV icon
2271
Autoliv
ALV
$9.68B
$365 ﹤0.01%
5,051
EXAR
2272
DELISTED
Exar Corporation
EXAR
$365 ﹤0.01%
30,486
+488
+2% +$6
AH
2273
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$365 ﹤0.01%
45,631
-143
-0.3% -$1
CPF icon
2274
Central Pacific Financial
CPF
$826M
$364 ﹤0.01%
17,990
-74
-0.4% -$1
DVAX icon
2275
Dynavax Technologies
DVAX
$1.1B
$364 ﹤0.01%
20,237
+5,428
+37% +$98