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
AMED
2276
DELISTED
Amedisys
AMED
$363 ﹤0.01%
24,411
+361
+2% +$5
DNDN
2277
DELISTED
DENDREON CORPORATION
DNDN
$363 ﹤0.01%
121,197
+1,427
+1% +$4
AVG
2278
DELISTED
AVG Technologies N.V.
AVG
$362 ﹤0.01%
17,257
+247
+1% +$5
FCRD
2279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$361 ﹤0.01%
26,209
+16,549
+171% +$228
CDR
2280
DELISTED
Cedar Realty Trust, Inc
CDR
$360 ﹤0.01%
8,942
-106
-1% -$4
BNCL
2281
DELISTED
Beneficial Bancorp, Inc.
BNCL
$360 ﹤0.01%
30,047
-1,757
-6% -$21
SFY
2282
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$359 ﹤0.01%
33,297
-42
-0.1%
PDFS icon
2283
PDF Solutions
PDFS
$765M
$358 ﹤0.01%
19,697
-126
-0.6% -$2
USNA icon
2284
Usana Health Sciences
USNA
$557M
$358 ﹤0.01%
9,506
-10
-0.1%
OKS
2285
DELISTED
Oneok Partners LP
OKS
$358 ﹤0.01%
6,678
FORR icon
2286
Forrester Research
FORR
$195M
$357 ﹤0.01%
9,957
-68
-0.7% -$2
FFG
2287
DELISTED
FBL Financial Group
FFG
$357 ﹤0.01%
8,241
+137
+2% +$6
EVRI
2288
DELISTED
Everi Holdings
EVRI
$356 ﹤0.01%
51,873
+10
+0%
FF icon
2289
Future Fuel
FF
$169M
$356 ﹤0.01%
17,560
-140
-0.8% -$3
ISSI
2290
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$356 ﹤0.01%
22,890
-433
-2% -$7
OSUR icon
2291
OraSure Technologies
OSUR
$242M
$355 ﹤0.01%
44,523
+676
+2% +$5
WLL
2292
DELISTED
Whiting Petroleum Corporation
WLL
$355 ﹤0.01%
17
NSU
2293
DELISTED
Nevsun Resources Ltd.
NSU
$355 ﹤0.01%
96,072
+47,068
+96% +$174
MXIM
2294
DELISTED
Maxim Integrated Products
MXIM
$354 ﹤0.01%
10,687
-100
-0.9% -$3
RJET
2295
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$354 ﹤0.01%
38,690
+572
+2% +$5
FDML
2296
DELISTED
Federal-Mogul Holdings Corporation
FDML
$354 ﹤0.01%
18,900
-95
-0.5% -$2
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
$353 ﹤0.01%
13,425
-55
-0.4% -$1
CUBI icon
2298
Customers Bancorp
CUBI
$2.32B
$352 ﹤0.01%
18,516
-556
-3% -$11
SYBT icon
2299
Stock Yards Bancorp
SYBT
$2.27B
$352 ﹤0.01%
16,701
+1,600
+11% +$34
TTMI icon
2300
TTM Technologies
TTMI
$4.83B
$352 ﹤0.01%
41,635
-790
-2% -$7