Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
2326
MGM Resorts International
MGM
$9.4B
$343 ﹤0.01%
16,335
-93
-0.6% -$2
MPAA icon
2327
Motorcar Parts of America
MPAA
$305M
$343 ﹤0.01%
12,322
+826
+7% +$23
PBY
2328
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$343 ﹤0.01%
35,647
+1,575
+5% +$15
MWE
2329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$342 ﹤0.01%
5,173
+3
+0.1%
HVT icon
2330
Haverty Furniture Companies
HVT
$371M
$341 ﹤0.01%
13,729
+407
+3% +$10
MXIM
2331
DELISTED
Maxim Integrated Products
MXIM
$341 ﹤0.01%
9,795
-59
-0.6% -$2
TXTR
2332
DELISTED
TEXTURA CORPORATION COM
TXTR
$341 ﹤0.01%
12,551
+472
+4% +$13
FSL
2333
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$341 ﹤0.01%
8,372
CHL
2334
DELISTED
China Mobile Limited
CHL
$341 ﹤0.01%
5,246
+118
+2% +$8
MDVN
2335
DELISTED
MEDIVATION, INC.
MDVN
$341 ﹤0.01%
5,288
EXEL icon
2336
Exelixis
EXEL
$10.5B
$340 ﹤0.01%
132,123
-1,500
-1% -$4
PLOW icon
2337
Douglas Dynamics
PLOW
$752M
$340 ﹤0.01%
14,875
+176
+1% +$4
EVRI
2338
DELISTED
Everi Holdings
EVRI
$339 ﹤0.01%
44,551
+1,761
+4% +$13
GOOD
2339
Gladstone Commercial Corp
GOOD
$608M
$339 ﹤0.01%
18,223
+1,857
+11% +$35
DPLO
2340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$339 ﹤0.01%
9,813
+6,215
+173% +$215
AWK icon
2341
American Water Works
AWK
$27.2B
$338 ﹤0.01%
6,243
+100
+2% +$5
ENVA icon
2342
Enova International
ENVA
$2.88B
$337 ﹤0.01%
17,126
+614
+4% +$12
HTO
2343
H2O America Common Stock
HTO
$1.75B
$337 ﹤0.01%
10,917
+394
+4% +$12
GTY
2344
Getty Realty Corp
GTY
$1.6B
$336 ﹤0.01%
18,718
+619
+3% +$11
WMS icon
2345
Advanced Drainage Systems
WMS
$11B
$336 ﹤0.01%
11,208
+721
+7% +$22
DX
2346
Dynex Capital
DX
$1.63B
$335 ﹤0.01%
13,201
+704
+6% +$18
FORM icon
2347
FormFactor
FORM
$2.32B
$335 ﹤0.01%
37,759
+2,855
+8% +$25
HRI icon
2348
Herc Holdings
HRI
$4.2B
$335 ﹤0.01%
5,145
-30
-0.6% -$2
TTI icon
2349
TETRA Technologies
TTI
$630M
$335 ﹤0.01%
54,219
+289
+0.5% +$2
TTMI icon
2350
TTM Technologies
TTMI
$4.83B
$335 ﹤0.01%
37,112
+1,251
+3% +$11