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
MED icon
2376
Medifast
MED
$154M
$318 ﹤0.01%
10,937
-138
-1% -$4
WMC
2377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$318 ﹤0.01%
2,033
+105
+5% +$16
BANF icon
2378
BancFirst
BANF
$4.45B
$317 ﹤0.01%
11,198
-186
-2% -$5
FBP icon
2379
First Bancorp
FBP
$3.49B
$317 ﹤0.01%
58,304
-137
-0.2% -$1
NGVC icon
2380
Vitamin Cottage Natural Grocers
NGVC
$859M
$317 ﹤0.01%
7,279
-42
-0.6% -$2
TSRO
2381
DELISTED
TESARO, Inc.
TSRO
$317 ﹤0.01%
10,745
-54
-0.5% -$2
MYCC
2382
DELISTED
ClubCorp Holdings, Inc.
MYCC
$317 ﹤0.01%
+16,727
New +$317
GSG icon
2383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$316 ﹤0.01%
9,571
-248
-3% -$8
MGI
2384
DELISTED
MoneyGram International, Inc. New
MGI
$316 ﹤0.01%
17,896
+256
+1% +$5
CQP icon
2385
Cheniere Energy
CQP
$25.2B
$315 ﹤0.01%
10,493
MNI
2386
DELISTED
The McClatchy Company Class A Common Stock
MNI
$315 ﹤0.01%
4,914
-135
-3% -$9
GSIG
2387
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$315 ﹤0.01%
24,103
-533
-2% -$7
RPRX
2388
DELISTED
Repros Therapeutics Inc.
RPRX
$315 ﹤0.01%
17,727
-4
-0%
RGEN icon
2389
Repligen
RGEN
$6.39B
$314 ﹤0.01%
24,359
-794
-3% -$10
LVLT
2390
DELISTED
Level 3 Communications Inc
LVLT
$313 ﹤0.01%
8,010
-100
-1% -$4
JRN
2391
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$313 ﹤0.01%
35,268
+1,287
+4% +$11
WLB
2392
DELISTED
Westmoreland Coal Company
WLB
$312 ﹤0.01%
10,469
-987
-9% -$29
THFF icon
2393
First Financial Corporation Common Stock
THFF
$691M
$311 ﹤0.01%
9,235
-232
-2% -$8
ANGO icon
2394
AngioDynamics
ANGO
$433M
$310 ﹤0.01%
19,677
-200
-1% -$3
OPCH icon
2395
Option Care Health
OPCH
$4.62B
$310 ﹤0.01%
11,108
-57
-0.5% -$2
MSEX icon
2396
Middlesex Water
MSEX
$971M
$309 ﹤0.01%
14,144
+4,116
+41% +$90
PGTI
2397
DELISTED
PGT, Inc.
PGTI
$309 ﹤0.01%
26,824
+1,244
+5% +$14
ATRS
2398
DELISTED
Antares Pharma, Inc.
ATRS
$309 ﹤0.01%
88,254
-785
-0.9% -$3
SMRT
2399
DELISTED
Stein Mart Inc
SMRT
$309 ﹤0.01%
22,066
-18
-0.1%
LIOX
2400
DELISTED
Lionbridge Technologies
LIOX
$309 ﹤0.01%
46,137
-1,868
-4% -$13