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
MGI
2451
DELISTED
MoneyGram International, Inc. New
MGI
$256 ﹤0.01%
20,354
-173
-0.8% -$2
LF
2452
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$256 ﹤0.01%
42,857
-390
-0.9% -$2
JRN
2453
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$255 ﹤0.01%
30,217
-268
-0.9% -$2
GLDD icon
2454
Great Lakes Dredge & Dock
GLDD
$821M
$254 ﹤0.01%
41,115
+1,054
+3% +$7
MKL icon
2455
Markel Group
MKL
$24.7B
$254 ﹤0.01%
399
-10,003
-96% -$6.37K
ELX
2456
DELISTED
EMULEX CORP
ELX
$254 ﹤0.01%
51,410
+908
+2% +$4
CRVL icon
2457
CorVel
CRVL
$4.39B
$253 ﹤0.01%
22,296
+195
+0.9% +$2
UVE icon
2458
Universal Insurance Holdings
UVE
$719M
$253 ﹤0.01%
19,602
-33
-0.2%
ATSG
2459
DELISTED
Air Transport Services Group, Inc.
ATSG
$253 ﹤0.01%
34,850
-178
-0.5% -$1
METR
2460
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$253 ﹤0.01%
10,414
+424
+4% +$10
EPB
2461
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$253 ﹤0.01%
6,288
-33
-0.5% -$1
IVC
2462
DELISTED
Invacare Corporation
IVC
$252 ﹤0.01%
21,304
+899
+4% +$11
GNMK
2463
DELISTED
GenMark Diagnostics, Inc
GNMK
$252 ﹤0.01%
28,107
-448,147
-94% -$4.02K
IFN
2464
India Fund
IFN
$600M
$251 ﹤0.01%
9,239
PDFS icon
2465
PDF Solutions
PDFS
$765M
$251 ﹤0.01%
19,959
+205
+1% +$3
VIVS
2466
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$251 ﹤0.01%
164
+3
+2% +$5
TTMI icon
2467
TTM Technologies
TTMI
$4.83B
$250 ﹤0.01%
36,832
+1,533
+4% +$10
WSBF icon
2468
Waterstone Financial
WSBF
$275M
$250 ﹤0.01%
21,673
+280
+1% +$3
IIP
2469
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$250 ﹤0.01%
36,285
-630
-2% -$4
RNG icon
2470
RingCentral
RNG
$2.75B
$249 ﹤0.01%
19,603
-167
-0.8% -$2
EQC
2471
DELISTED
Equity Commonwealth
EQC
$249 ﹤0.01%
9,714
FNHC
2472
DELISTED
FedNat Holding Company Common Stock
FNHC
$249 ﹤0.01%
8,871
+1,193
+16% +$33
COKE icon
2473
Coca-Cola Consolidated
COKE
$10.6B
$248 ﹤0.01%
33,140
+470
+1% +$4
HSII icon
2474
Heidrick & Struggles
HSII
$1.03B
$248 ﹤0.01%
12,101
+32
+0.3% +$1
HTLF
2475
DELISTED
Heartland Financial USA, Inc.
HTLF
$248 ﹤0.01%
10,425
-214
-2% -$5