Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFIG
2376
DELISTED
GFI GROUP INC
GFIG
$284 ﹤0.01%
52,537
-879
-2% -$5
BUSE icon
2377
First Busey Corp
BUSE
$2.19B
$283 ﹤0.01%
16,985
+307
+2% +$5
MGNX icon
2378
MacroGenics
MGNX
$100M
$283 ﹤0.01%
13,505
+253
+2% +$5
KELYA icon
2379
Kelly Services Class A
KELYA
$481M
$282 ﹤0.01%
17,965
+423
+2% +$7
PRSU
2380
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$282 ﹤0.01%
13,683
+199
+1% +$4
EEP
2381
DELISTED
Enbridge Energy Partners
EEP
$282 ﹤0.01%
7,259
-34
-0.5% -$1
KCG
2382
DELISTED
KCG Holdings, Inc.
KCG
$282 ﹤0.01%
27,847
-4,253
-13% -$43
PKOH icon
2383
Park-Ohio Holdings
PKOH
$309M
$281 ﹤0.01%
5,867
+42
+0.7% +$2
BANF icon
2384
BancFirst
BANF
$4.45B
$280 ﹤0.01%
8,948
+592
+7% +$19
IEF icon
2385
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$280 ﹤0.01%
2,700
-1,809
-40% -$188
PHX
2386
DELISTED
PHX Minerals
PHX
$280 ﹤0.01%
9,364
-184
-2% -$6
SUP
2387
DELISTED
Superior Industries International
SUP
$280 ﹤0.01%
15,943
+470
+3% +$8
ENTA icon
2388
Enanta Pharmaceuticals
ENTA
$177M
$279 ﹤0.01%
7,052
+73
+1% +$3
EGY icon
2389
Vaalco Energy
EGY
$419M
$278 ﹤0.01%
32,636
-485
-1% -$4
FORR icon
2390
Forrester Research
FORR
$195M
$278 ﹤0.01%
7,540
+232
+3% +$9
ROCK icon
2391
Gibraltar Industries
ROCK
$1.78B
$277 ﹤0.01%
20,216
-480
-2% -$7
SHOR
2392
DELISTED
ShoreTel, Inc.
SHOR
$277 ﹤0.01%
41,568
+1,232
+3% +$8
ATRC icon
2393
AtriCure
ATRC
$1.74B
$276 ﹤0.01%
18,748
+779
+4% +$11
IAG icon
2394
IAMGOLD
IAG
$6.42B
$276 ﹤0.01%
88,951
-1,247
-1% -$4
SFY
2395
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$276 ﹤0.01%
28,668
+752
+3% +$7
REV
2396
DELISTED
Revlon, Inc.
REV
$276 ﹤0.01%
8,716
-158
-2% -$5
MPAA icon
2397
Motorcar Parts of America
MPAA
$305M
$275 ﹤0.01%
10,088
-234
-2% -$6
USPH icon
2398
US Physical Therapy
USPH
$1.22B
$275 ﹤0.01%
7,763
-154
-2% -$5
OWW
2399
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$275 ﹤0.01%
35,051
-657
-2% -$5
IBTX
2400
DELISTED
Independent Bank Group, Inc.
IBTX
$275 ﹤0.01%
5,798
+50
+0.9% +$2