Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYE icon
2276
Myers Industries
MYE
$587M
$324 ﹤0.01%
18,359
+162
+0.9% +$3
PLAB icon
2277
Photronics
PLAB
$1.33B
$324 ﹤0.01%
40,267
+1,281
+3% +$10
AMTG
2278
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$324 ﹤0.01%
21,013
+721
+4% +$11
FRED
2279
DELISTED
Fred's Inc
FRED
$323 ﹤0.01%
23,071
-19
-0.1%
TC
2280
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$323 ﹤0.01%
146,825
FN icon
2281
Fabrinet
FN
$12.8B
$322 ﹤0.01%
22,083
+889
+4% +$13
BFS
2282
Saul Centers
BFS
$785M
$321 ﹤0.01%
6,854
-1
-0%
GXC icon
2283
SPDR S&P China ETF
GXC
$502M
$321 ﹤0.01%
4,185
+1,585
+61% +$122
MHO icon
2284
M/I Homes
MHO
$4.07B
$321 ﹤0.01%
16,175
+377
+2% +$7
UTL icon
2285
Unitil
UTL
$827M
$321 ﹤0.01%
10,349
-427
-4% -$13
AXAS
2286
DELISTED
Abraxas Petroleum Corporation
AXAS
$321 ﹤0.01%
3,036
+350
+13% +$37
GHDX
2287
DELISTED
Genomic Health, Inc.
GHDX
$321 ﹤0.01%
11,308
-87
-0.8% -$2
MYCC
2288
DELISTED
ClubCorp Holdings, Inc.
MYCC
$321 ﹤0.01%
16,145
-170
-1% -$3
REN
2289
DELISTED
Resolute Energy Corporaton
REN
$320 ﹤0.01%
10,216
+141
+1% +$4
PKE icon
2290
Park Aerospace
PKE
$372M
$318 ﹤0.01%
13,506
CVT
2291
DELISTED
CVENT, INC.
CVT
$317 ﹤0.01%
12,478
-164
-1% -$4
PTRY
2292
DELISTED
PANTRY INC (THE)
PTRY
$317 ﹤0.01%
15,683
-749
-5% -$15
DDC
2293
DELISTED
Dominion Diamond Corporation
DDC
$317 ﹤0.01%
20,028
-304
-1% -$5
CASS icon
2294
Cass Information Systems
CASS
$565M
$314 ﹤0.01%
10,010
TIMB icon
2295
TIM SA
TIMB
$10.3B
$314 ﹤0.01%
12,000
-3,000
-20% -$79
VWTR
2296
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$313 ﹤0.01%
15,723
+482
+3% +$10
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
$312 ﹤0.01%
12,299
+844
+7% +$21
DRIV
2298
DELISTED
DIGITAL RIVER INC.
DRIV
$312 ﹤0.01%
21,535
-656
-3% -$10
ALV icon
2299
Autoliv
ALV
$9.68B
$311 ﹤0.01%
4,696
-138
-3% -$9
DAKT icon
2300
Daktronics
DAKT
$1.14B
$311 ﹤0.01%
25,276
+351
+1% +$4