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
DEST
2326
DELISTED
Destination Maternity Corporation
DEST
$267K ﹤0.01%
+10,835
New +$267K
PPS
2327
DELISTED
Post Properties
PPS
$267K ﹤0.01%
+5,388
New +$267K
ASRT icon
2328
Assertio
ASRT
$78.3M
$266K ﹤0.01%
+11,881
New +$266K
MGM icon
2329
MGM Resorts International
MGM
$9.4B
$266K ﹤0.01%
+18,009
New +$266K
CCXI
2330
DELISTED
ChemoCentryx, Inc.
CCXI
$266K ﹤0.01%
+18,819
New +$266K
ALJ
2331
DELISTED
Alon U S A Energy Inc
ALJ
$266K ﹤0.01%
+18,404
New +$266K
FORM icon
2332
FormFactor
FORM
$2.32B
$265K ﹤0.01%
+39,223
New +$265K
GTN icon
2333
Gray Television
GTN
$598M
$265K ﹤0.01%
+36,689
New +$265K
INCY icon
2334
Incyte
INCY
$16.2B
$265K ﹤0.01%
+12,040
New +$265K
BBSI icon
2335
Barrett Business Services
BBSI
$1.2B
$264K ﹤0.01%
+20,256
New +$264K
KAI icon
2336
Kadant
KAI
$3.69B
$264K ﹤0.01%
+8,773
New +$264K
SYBT icon
2337
Stock Yards Bancorp
SYBT
$2.27B
$264K ﹤0.01%
+16,128
New +$264K
LGF
2338
DELISTED
Lions Gate Entertainment
LGF
$263K ﹤0.01%
+9,557
New +$263K
CGX
2339
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$263K ﹤0.01%
+5,610
New +$263K
CKEC
2340
DELISTED
Carmike Cinemas Inc
CKEC
$263K ﹤0.01%
+13,606
New +$263K
FIBK icon
2341
First Interstate BancSystem
FIBK
$3.43B
$262K ﹤0.01%
+12,621
New +$262K
IEV icon
2342
iShares Europe ETF
IEV
$2.34B
$262K ﹤0.01%
+6,759
New +$262K
LFCR icon
2343
Lifecore Biomedical
LFCR
$281M
$261K ﹤0.01%
+19,711
New +$261K
SRCE icon
2344
1st Source
SRCE
$1.55B
$261K ﹤0.01%
+12,108
New +$261K
ATRI
2345
DELISTED
Atrion Corp
ATRI
$261K ﹤0.01%
+1,195
New +$261K
ARII
2346
DELISTED
American Railcar Industries, Inc.
ARII
$261K ﹤0.01%
+7,803
New +$261K
THFF icon
2347
First Financial Corporation Common Stock
THFF
$691M
$260K ﹤0.01%
+8,413
New +$260K
SBY
2348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$260K ﹤0.01%
+15,686
New +$260K
AFFX
2349
DELISTED
AFFYMETRIX INC
AFFX
$260K ﹤0.01%
+58,756
New +$260K
INSM icon
2350
Insmed
INSM
$30.8B
$258K ﹤0.01%
+21,588
New +$258K