Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTWO
2476
DELISTED
K2M Group Holdings, Inc
KTWO
$247 ﹤0.01%
12,514
+230
+2% +$5
IIP
2477
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$247 ﹤0.01%
38,624
+474
+1% +$3
OPB
2478
DELISTED
Opus Bank Common Stock
OPB
$245 ﹤0.01%
6,627
+127
+2% +$5
AGM icon
2479
Federal Agricultural Mortgage
AGM
$2.15B
$244 ﹤0.01%
7,731
HLIT icon
2480
Harmonic Inc
HLIT
$1.13B
$244 ﹤0.01%
60,098
ADPT
2481
DELISTED
Adeptus Health Inc.
ADPT
$244 ﹤0.01%
4,483
+46
+1% +$3
POWR
2482
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$244 ﹤0.01%
16,229
+482
+3% +$7
ANIP icon
2483
ANI Pharmaceuticals
ANIP
$2.12B
$243 ﹤0.01%
5,384
GABC icon
2484
German American Bancorp
GABC
$1.53B
$243 ﹤0.01%
10,953
MITT
2485
AG Mortgage Investment Trust
MITT
$244M
$243 ﹤0.01%
6,293
CNR
2486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$243 ﹤0.01%
19,653
XENT
2487
DELISTED
Intersect ENT, Inc
XENT
$243 ﹤0.01%
10,779
BZH icon
2488
Beazer Homes USA
BZH
$781M
$242 ﹤0.01%
21,048
CALX icon
2489
Calix
CALX
$4.01B
$242 ﹤0.01%
30,802
+547
+2% +$4
MNKD icon
2490
MannKind Corp
MNKD
$1.71B
$242 ﹤0.01%
33,404
+311
+0.9% +$2
PARR icon
2491
Par Pacific Holdings
PARR
$1.67B
$242 ﹤0.01%
10,310
+201
+2% +$5
SPLK
2492
DELISTED
Splunk Inc
SPLK
$242 ﹤0.01%
4,119
TTPH
2493
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$242 ﹤0.01%
1,204
+26
+2% +$5
JMG
2494
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$242 ﹤0.01%
20,121
-265
-1% -$3
CCK icon
2495
Crown Holdings
CCK
$11.2B
$241 ﹤0.01%
4,743
MCS icon
2496
Marcus Corp
MCS
$504M
$241 ﹤0.01%
12,669
+641
+5% +$12
SABR icon
2497
Sabre
SABR
$738M
$241 ﹤0.01%
8,623
+1,034
+14% +$29
NMIH icon
2498
NMI Holdings
NMIH
$3.08B
$240 ﹤0.01%
35,472
+461
+1% +$3
UAM
2499
DELISTED
Universal American Corp
UAM
$240 ﹤0.01%
34,261
ASPS icon
2500
Altisource Portfolio Solutions
ASPS
$123M
$239 ﹤0.01%
1,075