Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
2501
Xencor
XNCR
$613M
$234 ﹤0.01%
19,080
+433
+2% +$5
FNHC
2502
DELISTED
FedNat Holding Company Common Stock
FNHC
$234 ﹤0.01%
9,761
+56
+0.6% +$1
IIP
2503
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$234 ﹤0.01%
38,150
+786
+2% +$5
AROW icon
2504
Arrow Financial
AROW
$478M
$233 ﹤0.01%
11,045
-353
-3% -$7
HCKT icon
2505
Hackett Group
HCKT
$575M
$233 ﹤0.01%
16,894
-328
-2% -$5
MCS icon
2506
Marcus Corp
MCS
$504M
$233 ﹤0.01%
12,028
SCVL icon
2507
Shoe Carnival
SCVL
$636M
$233 ﹤0.01%
19,584
TVTY
2508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$233 ﹤0.01%
20,947
+709
+4% +$8
ETSY icon
2509
Etsy
ETSY
$5.84B
$232 ﹤0.01%
16,960
+301
+2% +$4
IEP icon
2510
Icahn Enterprises
IEP
$4.67B
$232 ﹤0.01%
3,460
-24
-0.7% -$2
EVHC
2511
DELISTED
Envision Healthcare Holdings Inc
EVHC
$232 ﹤0.01%
2,111
-9
-0.4% -$1
CZR
2512
DELISTED
Caesars Entertainment Corporation
CZR
$232 ﹤0.01%
39,530
AVD icon
2513
American Vanguard Corp
AVD
$160M
$231 ﹤0.01%
19,997
BANF icon
2514
BancFirst
BANF
$4.45B
$231 ﹤0.01%
7,314
-1,904
-21% -$60
SQBG
2515
DELISTED
Sequential Brands Group, Inc.
SQBG
$231 ﹤0.01%
400
FORR icon
2516
Forrester Research
FORR
$195M
$230 ﹤0.01%
7,320
+137
+2% +$4
ZUMZ icon
2517
Zumiez
ZUMZ
$347M
$230 ﹤0.01%
14,721
+188
+1% +$3
GNMK
2518
DELISTED
GenMark Diagnostics, Inc
GNMK
$230 ﹤0.01%
29,154
SCLN
2519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$230 ﹤0.01%
33,210
+549
+2% +$4
FGL
2520
DELISTED
Fidelity & Guaranty Life
FGL
$230 ﹤0.01%
9,368
KE icon
2521
Kimball Electronics
KE
$741M
$229 ﹤0.01%
19,152
-181
-0.9% -$2
PRF icon
2522
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$229 ﹤0.01%
13,790
-435
-3% -$7
ALNY icon
2523
Alnylam Pharmaceuticals
ALNY
$61.1B
$228 ﹤0.01%
2,834
+33
+1% +$3
FEZ icon
2524
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$228 ﹤0.01%
6,746
-2,820
-29% -$95
HCI icon
2525
HCI Group
HCI
$2.34B
$228 ﹤0.01%
5,876
+28
+0.5% +$1