Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFS
2301
DELISTED
Smart & Final Stores, Inc.
SFS
$324 ﹤0.01%
17,786
+227
+1% +$4
CCG
2302
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$324 ﹤0.01%
47,737
HZO icon
2303
MarineMax
HZO
$558M
$322 ﹤0.01%
17,450
+503
+3% +$9
PPP
2304
DELISTED
Primero Mining Corp
PPP
$321 ﹤0.01%
140,746
+1,462
+1% +$3
SMIN icon
2305
iShares MSCI India Small-Cap ETF
SMIN
$927M
$319 ﹤0.01%
9,570
+1,485
+18% +$49
TTSH icon
2306
Tile Shop Holdings
TTSH
$277M
$319 ﹤0.01%
19,442
+411
+2% +$7
EPZM
2307
DELISTED
Epizyme, Inc
EPZM
$318 ﹤0.01%
19,816
+274
+1% +$4
SUPN icon
2308
Supernus Pharmaceuticals
SUPN
$2.49B
$316 ﹤0.01%
23,492
+268
+1% +$4
TTEC icon
2309
TTEC Holdings
TTEC
$173M
$316 ﹤0.01%
11,342
ALJ
2310
DELISTED
Alon U S A Energy Inc
ALJ
$316 ﹤0.01%
21,324
CZR
2311
DELISTED
Caesars Entertainment Corporation
CZR
$315 ﹤0.01%
39,967
+437
+1% +$3
SCLN
2312
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$314 ﹤0.01%
34,207
+997
+3% +$9
NMBL
2313
DELISTED
Nimble Storage, Inc.
NMBL
$314 ﹤0.01%
34,150
+300
+0.9% +$3
MSEX icon
2314
Middlesex Water
MSEX
$969M
$313 ﹤0.01%
11,793
+1,395
+13% +$37
ENT
2315
DELISTED
Global Eagle Entertainment Inc.
ENT
$313 ﹤0.01%
1,268
LBY
2316
DELISTED
Libbey, Inc.
LBY
$313 ﹤0.01%
14,694
BRSS
2317
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$313 ﹤0.01%
14,688
+185
+1% +$4
AMPH icon
2318
Amphastar Pharmaceuticals
AMPH
$1.27B
$312 ﹤0.01%
21,935
+541
+3% +$8
LNW icon
2319
Light & Wonder
LNW
$7.58B
$312 ﹤0.01%
34,776
+465
+1% +$4
HTB
2320
HomeTrust Bancshares, Inc.
HTB
$711M
$312 ﹤0.01%
15,437
-227
-1% -$5
LL
2321
DELISTED
LL Flooring Holdings, Inc.
LL
$312 ﹤0.01%
17,930
GSIG
2322
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$312 ﹤0.01%
22,890
MPLX icon
2323
MPLX
MPLX
$52.3B
$311 ﹤0.01%
7,908
+5,772
+270% +$227
SGBK
2324
DELISTED
Stonegate Bank
SGBK
$311 ﹤0.01%
9,478
-96
-1% -$3
SUP
2325
DELISTED
Superior Industries International
SUP
$310 ﹤0.01%
16,797
+315
+2% +$6