Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAV icon
2401
AeroVironment
AVAV
$12.1B
$336 ﹤0.01%
12,897
-152
-1% -$4
HTO
2402
H2O America Common Stock
HTO
$1.75B
$335 ﹤0.01%
10,934
+17
+0.2% +$1
LHCG
2403
DELISTED
LHC Group LLC
LHCG
$335 ﹤0.01%
8,743
+206
+2% +$8
RSO
2404
DELISTED
Resource Capital Corp.
RSO
$335 ﹤0.01%
21,612
-453
-2% -$7
UAM
2405
DELISTED
Universal American Corp
UAM
$334 ﹤0.01%
33,014
+3,441
+12% +$35
EVRI
2406
DELISTED
Everi Holdings
EVRI
$333 ﹤0.01%
43,099
-1,452
-3% -$11
TTI icon
2407
TETRA Technologies
TTI
$630M
$333 ﹤0.01%
52,274
-1,945
-4% -$12
KYO
2408
DELISTED
Kyocera Adr
KYO
$333 ﹤0.01%
6,395
-76
-1% -$4
RLD
2409
DELISTED
REALD INC COM STK
RLD
$333 ﹤0.01%
27,038
-519
-2% -$6
REGI
2410
DELISTED
Renewable Energy Group, Inc.
REGI
$333 ﹤0.01%
28,836
+4,657
+19% +$54
HSII icon
2411
Heidrick & Struggles
HSII
$1.03B
$332 ﹤0.01%
12,740
+509
+4% +$13
RVNC
2412
DELISTED
Revance Therapeutics, Inc.
RVNC
$332 ﹤0.01%
10,382
+3,671
+55% +$117
GBL
2413
DELISTED
GAMCO Investors, Inc.
GBL
$332 ﹤0.01%
8,973
+386
+4% +$14
MXIM
2414
DELISTED
Maxim Integrated Products
MXIM
$332 ﹤0.01%
9,626
-169
-2% -$6
PWE
2415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$332 ﹤0.01%
191,741
+3,283
+2% +$6
UTEK
2416
DELISTED
Ultratech Inc.
UTEK
$332 ﹤0.01%
17,867
-827
-4% -$15
CHL
2417
DELISTED
China Mobile Limited
CHL
$332 ﹤0.01%
5,187
-59
-1% -$4
OREX
2418
DELISTED
Orexigen Therapeutics, Inc.
OREX
$331 ﹤0.01%
6,682
-1,468
-18% -$73
ALKS icon
2419
Alkermes
ALKS
$4.45B
$330 ﹤0.01%
5,131
+140
+3% +$9
NNBR icon
2420
NN Inc
NNBR
$117M
$330 ﹤0.01%
12,919
+887
+7% +$23
PRO icon
2421
PROS Holdings
PRO
$699M
$330 ﹤0.01%
15,627
-623
-4% -$13
ABEV icon
2422
Ambev
ABEV
$35.9B
$329 ﹤0.01%
53,925
-1,250
-2% -$8
HRI icon
2423
Herc Holdings
HRI
$4.2B
$329 ﹤0.01%
6,062
+917
+18% +$50
LDL
2424
DELISTED
Lydall, Inc.
LDL
$329 ﹤0.01%
11,134
-346
-3% -$10
GHDX
2425
DELISTED
Genomic Health, Inc.
GHDX
$329 ﹤0.01%
11,804
+320
+3% +$9