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
SUPX
2426
DELISTED
SUPERTEX INC
SUPX
$298 ﹤0.01%
9,017
-22
-0.2% -$1
IIP
2427
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$298 ﹤0.01%
41,985
-262
-0.6% -$2
NGS icon
2428
Natural Gas Services Group
NGS
$335M
$297 ﹤0.01%
9,859
-254
-3% -$8
WSR
2429
Whitestone REIT
WSR
$664M
$297 ﹤0.01%
20,554
+1,359
+7% +$20
CNR
2430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$297 ﹤0.01%
17,002
-332
-2% -$6
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
$297 ﹤0.01%
23,015
-360
-2% -$5
EVC icon
2432
Entravision Communication
EVC
$226M
$296 ﹤0.01%
44,152
-155
-0.3% -$1
TGA
2433
DELISTED
Transglobe Energy Corp
TGA
$296 ﹤0.01%
35,372
+17,175
+94% +$144
BCC icon
2434
Boise Cascade
BCC
$3.2B
$295 ﹤0.01%
10,311
+101
+1% +$3
DHIL icon
2435
Diamond Hill
DHIL
$387M
$295 ﹤0.01%
2,245
+22
+1% +$3
CALL
2436
DELISTED
magicJack VocalTec Ltd
CALL
$295 ﹤0.01%
13,876
-321
-2% -$7
LAYN
2437
DELISTED
Layne Christensen Co
LAYN
$295 ﹤0.01%
16,241
-528
-3% -$10
FRM
2438
DELISTED
FURMANITE CORPORATION COM
FRM
$295 ﹤0.01%
30,003
+18,921
+171% +$186
PTRY
2439
DELISTED
PANTRY INC (THE)
PTRY
$295 ﹤0.01%
19,225
-101
-0.5% -$2
EOX
2440
DELISTED
EMERALD OIL INC (MT)
EOX
$295 ﹤0.01%
2,200
+219
+11% +$29
VEDL
2441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$295 ﹤0.01%
23,768
HZO icon
2442
MarineMax
HZO
$556M
$294 ﹤0.01%
19,341
+674
+4% +$10
RTEC
2443
DELISTED
Rudolph Technologies Inc
RTEC
$294 ﹤0.01%
25,752
+72
+0.3% +$1
ENTR
2444
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$294 ﹤0.01%
71,917
+946
+1% +$4
ACGL icon
2445
Arch Capital
ACGL
$34.4B
$293 ﹤0.01%
15,291
EWS icon
2446
iShares MSCI Singapore ETF
EWS
$818M
$293 ﹤0.01%
11,237
+11,147
+12,386% +$291
GNCMA
2447
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$293 ﹤0.01%
25,612
SCVL icon
2448
Shoe Carnival
SCVL
$636M
$292 ﹤0.01%
25,278
+426
+2% +$5
ALG icon
2449
Alamo Group
ALG
$2.49B
$290 ﹤0.01%
5,334
-39
-0.7% -$2
GOOD
2450
Gladstone Commercial Corp
GOOD
$608M
$290 ﹤0.01%
16,745
+1,161
+7% +$20