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
AWK icon
2276
American Water Works
AWK
$27.2B
$284K ﹤0.01%
+6,885
New +$284K
GPRE icon
2277
Green Plains
GPRE
$631M
$284K ﹤0.01%
+21,335
New +$284K
ONTO icon
2278
Onto Innovation
ONTO
$5.44B
$284K ﹤0.01%
+19,388
New +$284K
PFX icon
2279
PhenixFIN
PFX
$96.1M
$284K ﹤0.01%
+1,045
New +$284K
NAVB
2280
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$284K ﹤0.01%
+5,329
New +$284K
ENOC
2281
DELISTED
EnerNOC, Inc.
ENOC
$284K ﹤0.01%
+21,418
New +$284K
TITN icon
2282
Titan Machinery
TITN
$451M
$283K ﹤0.01%
+14,444
New +$283K
ACET
2283
DELISTED
Aceto Corp
ACET
$283K ﹤0.01%
+20,347
New +$283K
FWM
2284
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$283K ﹤0.01%
+11,716
New +$283K
MCGC
2285
DELISTED
MCG CAP CORP
MCGC
$283K ﹤0.01%
+54,477
New +$283K
FSCI
2286
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$283K ﹤0.01%
+6,889
New +$283K
MED icon
2287
Medifast
MED
$154M
$281K ﹤0.01%
+10,890
New +$281K
NAV
2288
DELISTED
Navistar International
NAV
$281K ﹤0.01%
+10,114
New +$281K
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
$281K ﹤0.01%
+9,790
New +$281K
CYNO
2290
DELISTED
Cynosure, Inc. Class A
CYNO
$281K ﹤0.01%
+10,787
New +$281K
SP
2291
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
+13,044
New +$280K
NEWS
2292
DELISTED
NewStar Financial, Inc.
NEWS
$280K ﹤0.01%
+21,020
New +$280K
XPO icon
2293
XPO
XPO
$15.3B
$279K ﹤0.01%
+44,475
New +$279K
OPLK
2294
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$278K ﹤0.01%
+16,039
New +$278K
BUSE icon
2295
First Busey Corp
BUSE
$2.19B
$277K ﹤0.01%
+20,489
New +$277K
CE icon
2296
Celanese
CE
$4.99B
$277K ﹤0.01%
+6,202
New +$277K
CLDT
2297
Chatham Lodging
CLDT
$348M
$277K ﹤0.01%
+16,120
New +$277K
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
$277K ﹤0.01%
+24,692
New +$277K
BBBY
2299
Bed Bath & Beyond, Inc.
BBBY
$596M
$276K ﹤0.01%
+11,836
New +$276K
XONE
2300
DELISTED
The ExOne Company
XONE
$276K ﹤0.01%
+4,480
New +$276K