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
AMWD icon
2301
American Woodmark
AMWD
$995M
$275K ﹤0.01%
+7,928
New +$275K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$11.7B
$275K ﹤0.01%
+42,488
New +$275K
SMCI icon
2303
Super Micro Computer
SMCI
$26.7B
$275K ﹤0.01%
+258,550
New +$275K
TPLM
2304
DELISTED
Triangle Petroleum Corporation
TPLM
$274K ﹤0.01%
+39,056
New +$274K
GDP
2305
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$274K ﹤0.01%
+21,362
New +$274K
BKD icon
2306
Brookdale Senior Living
BKD
$1.78B
$273K ﹤0.01%
+10,323
New +$273K
MM
2307
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$273K ﹤0.01%
+31,312
New +$273K
AMED
2308
DELISTED
Amedisys
AMED
$272K ﹤0.01%
+23,415
New +$272K
BGFV icon
2309
Big 5 Sporting Goods
BGFV
$32.8M
$272K ﹤0.01%
+12,386
New +$272K
ORN icon
2310
Orion Group Holdings
ORN
$299M
$272K ﹤0.01%
+22,554
New +$272K
SRI icon
2311
Stoneridge
SRI
$228M
$272K ﹤0.01%
+23,328
New +$272K
ZG icon
2312
Zillow
ZG
$20.4B
$272K ﹤0.01%
+14,526
New +$272K
EPB
2313
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$272K ﹤0.01%
+6,234
New +$272K
ZOLT
2314
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$272K ﹤0.01%
+21,086
New +$272K
CNR
2315
DELISTED
Cornerstone Building Brands, Inc.
CNR
$271K ﹤0.01%
+17,720
New +$271K
NTRI
2316
DELISTED
NutriSystem, Inc.
NTRI
$271K ﹤0.01%
+22,958
New +$271K
WPC icon
2317
W.P. Carey
WPC
$15B
$270K ﹤0.01%
+4,166
New +$270K
ONXX
2318
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$270K ﹤0.01%
+3,115
New +$270K
DBI icon
2319
Designer Brands
DBI
$225M
$269K ﹤0.01%
+7,334
New +$269K
DDS icon
2320
Dillards
DDS
$8.97B
$268K ﹤0.01%
+3,266
New +$268K
EXTR icon
2321
Extreme Networks
EXTR
$2.95B
$268K ﹤0.01%
+77,631
New +$268K
NPK icon
2322
National Presto Industries
NPK
$802M
$268K ﹤0.01%
+3,717
New +$268K
BIRT
2323
DELISTED
ACTUATE CORPORATION
BIRT
$268K ﹤0.01%
+40,373
New +$268K
EGY icon
2324
Vaalco Energy
EGY
$419M
$267K ﹤0.01%
+46,820
New +$267K
ATSG
2325
DELISTED
Air Transport Services Group, Inc.
ATSG
$267K ﹤0.01%
+40,348
New +$267K