Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWR
2451
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$282 ﹤0.01%
16,430
+2,167
+15% +$37
ISSI
2452
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$282 ﹤0.01%
23,323
+2,422
+12% +$29
WG
2453
DELISTED
Willbros Group
WG
$281 ﹤0.01%
29,919
-1,530
-5% -$14
BBBY
2454
Bed Bath & Beyond, Inc.
BBBY
$554M
$280 ﹤0.01%
10,995
-368
-3% -$9
GOOD
2455
Gladstone Commercial Corp
GOOD
$599M
$280 ﹤0.01%
15,584
+2,030
+15% +$36
GPT
2456
DELISTED
Gramercy Property Trust
GPT
$280 ﹤0.01%
16,247
+736
+5% +$13
FF icon
2457
Future Fuel
FF
$173M
$279 ﹤0.01%
17,700
+271
+2% +$4
NGS icon
2458
Natural Gas Services Group
NGS
$343M
$279 ﹤0.01%
10,113
+462
+5% +$13
ONIT
2459
Onity Group Inc.
ONIT
$341M
$279 ﹤0.01%
336
+78
+30% +$65
BBRG
2460
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$279 ﹤0.01%
17,110
-182,365
-91% -$2.97K
MWE
2461
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$277 ﹤0.01%
4,184
+360
+9% +$24
OSUR icon
2462
OraSure Technologies
OSUR
$233M
$276 ﹤0.01%
43,847
-1,903
-4% -$12
INWK
2463
DELISTED
InnerWorkings, Inc.
INWK
$276 ﹤0.01%
35,447
+277
+0.8% +$2
GSIG
2464
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$276 ﹤0.01%
24,636
+1,083
+5% +$12
PGEN icon
2465
Precigen
PGEN
$1.18B
$275 ﹤0.01%
+12,074
New +$275
ANEN
2466
DELISTED
ANAREN INC
ANEN
$274 ﹤0.01%
9,803
+682
+7% +$19
MSFG
2467
DELISTED
MainSource Financial Group Inc
MSFG
$274 ﹤0.01%
15,232
SD
2468
DELISTED
SANDRIDGE ENERGY, INC.
SD
$273 ﹤0.01%
45,081
-11,252
-20% -$68
TAM
2469
DELISTED
TAMINCO CORP COM
TAM
$273 ﹤0.01%
13,518
+284
+2% +$6
HAWK
2470
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$273 ﹤0.01%
10,785
+555
+5% +$14
GIFI icon
2471
Gulf Island Fabrication
GIFI
$119M
$272 ﹤0.01%
11,699
+396
+4% +$9
IMKTA icon
2472
Ingles Markets
IMKTA
$1.32B
$271 ﹤0.01%
10,022
-795
-7% -$21
MIC
2473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271 ﹤0.01%
4,961
-22
-0.4% -$1
EVC icon
2474
Entravision Communication
EVC
$225M
$270 ﹤0.01%
44,307
+1,994
+5% +$12
HHS icon
2475
Harte-Hanks
HHS
$27.4M
$270 ﹤0.01%
3,444
+106
+3% +$8