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
SPOK icon
2326
Spok Holdings
SPOK
$360M
$340 ﹤0.01%
18,705
ANV
2327
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$340 ﹤0.01%
78,847
-1,377
-2% -$6
UVSP icon
2328
Univest Financial
UVSP
$886M
$339 ﹤0.01%
16,552
-80
-0.5% -$2
PEGI
2329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$338 ﹤0.01%
+12,451
New +$338
EPIQ
2330
DELISTED
EPIQ SYSTEMS INC
EPIQ
$338 ﹤0.01%
24,807
-45
-0.2% -$1
BUSE icon
2331
First Busey Corp
BUSE
$2.19B
$337 ﹤0.01%
19,347
+161
+0.8% +$3
CTIC
2332
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$337 ﹤0.01%
9,887
+618
+7% +$21
CE icon
2333
Celanese
CE
$4.99B
$335 ﹤0.01%
6,041
-100
-2% -$6
RTK
2334
DELISTED
Rentech, Inc.
RTK
$335 ﹤0.01%
17,651
+264
+2% +$5
EFSC icon
2335
Enterprise Financial Services Corp
EFSC
$2.24B
$334 ﹤0.01%
16,605
+540
+3% +$11
COWN
2336
DELISTED
Cowen Inc. Class A Common Stock
COWN
$334 ﹤0.01%
18,954
-233
-1% -$4
WRES
2337
DELISTED
WARREN RESOURCES INC
WRES
$334 ﹤0.01%
69,516
-793
-1% -$4
BLDR icon
2338
Builders FirstSource
BLDR
$15.8B
$333 ﹤0.01%
36,475
-680
-2% -$6
COKE icon
2339
Coca-Cola Consolidated
COKE
$10.6B
$333 ﹤0.01%
39,250
-1,900
-5% -$16
KAI icon
2340
Kadant
KAI
$3.69B
$333 ﹤0.01%
9,119
-130
-1% -$5
NTRI
2341
DELISTED
NutriSystem, Inc.
NTRI
$333 ﹤0.01%
22,087
-56
-0.3% -$1
STMP
2342
DELISTED
Stamps.com, Inc.
STMP
$332 ﹤0.01%
9,907
-129
-1% -$4
IPHI
2343
DELISTED
INPHI CORPORATION
IPHI
$331 ﹤0.01%
20,564
-91
-0.4% -$1
SGYP
2344
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$331 ﹤0.01%
62,338
-1,953
-3% -$10
AMRE
2345
DELISTED
AMREIT INC NEW COM STK
AMRE
$331 ﹤0.01%
19,992
+2,426
+14% +$40
SP
2346
DELISTED
SP Plus Corporation
SP
$330 ﹤0.01%
12,568
-69
-0.5% -$2
CHTP
2347
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$330 ﹤0.01%
59,766
+4,451
+8% +$25
PLOW icon
2348
Douglas Dynamics
PLOW
$752M
$329 ﹤0.01%
18,870
-36
-0.2% -$1
XCRA
2349
DELISTED
Xcerra Corporation
XCRA
$329 ﹤0.01%
36,931
-330
-0.9% -$3
AMRI
2350
DELISTED
Albany Molecular Research Inc
AMRI
$329 ﹤0.01%
17,683
-1,048
-6% -$19