Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMS
2551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$252 ﹤0.01%
9,306
EBF icon
2552
Ennis
EBF
$463M
$251 ﹤0.01%
17,774
+347
+2% +$5
HVB
2553
DELISTED
HUDSON VY HLDG CORP
HVB
$251 ﹤0.01%
9,799
+547
+6% +$14
CCRN icon
2554
Cross Country Healthcare
CCRN
$411M
$250 ﹤0.01%
21,127
+597
+3% +$7
OSUR icon
2555
OraSure Technologies
OSUR
$242M
$250 ﹤0.01%
38,214
+1,573
+4% +$10
TRC icon
2556
Tejon Ranch
TRC
$448M
$250 ﹤0.01%
9,753
+332
+4% +$9
RT
2557
DELISTED
Ruby Tuesday Georgia
RT
$250 ﹤0.01%
41,468
+2,332
+6% +$14
IGF icon
2558
iShares Global Infrastructure ETF
IGF
$8.22B
$249 ﹤0.01%
5,950
-937
-14% -$39
TREE icon
2559
LendingTree
TREE
$978M
$249 ﹤0.01%
4,459
+129
+3% +$7
HTB
2560
HomeTrust Bancshares, Inc.
HTB
$713M
$249 ﹤0.01%
15,579
+830
+6% +$13
VNDA icon
2561
Vanda Pharmaceuticals
VNDA
$266M
$248 ﹤0.01%
26,586
+3,039
+13% +$28
BPL
2562
DELISTED
Buckeye Partners, L.P.
BPL
$248 ﹤0.01%
3,290
BSCG
2563
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$248 ﹤0.01%
11,155
-8,628
-44% -$192
METR
2564
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$248 ﹤0.01%
9,014
-790
-8% -$22
PHIIK
2565
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$248 ﹤0.01%
8,246
-194
-2% -$6
CERS icon
2566
Cerus
CERS
$236M
$247 ﹤0.01%
59,154
+10,002
+20% +$42
KE icon
2567
Kimball Electronics
KE
$741M
$247 ﹤0.01%
17,520
+521
+3% +$7
EMWP
2568
DELISTED
Eros Media World PLC
EMWP
$247 ﹤0.01%
705
+22
+3% +$8
NVRO
2569
DELISTED
NEVRO CORP.
NVRO
$246 ﹤0.01%
5,133
+3,107
+153% +$149
COTY icon
2570
Coty
COTY
$3.57B
$245 ﹤0.01%
10,088
LEA icon
2571
Lear
LEA
$5.62B
$245 ﹤0.01%
2,214
CORR
2572
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$245 ﹤0.01%
7,055
+1,693
+32% +$59
ORBC
2573
DELISTED
ORBCOMM, Inc.
ORBC
$245 ﹤0.01%
40,892
+7,499
+22% +$45
GLDD icon
2574
Great Lakes Dredge & Dock
GLDD
$821M
$244 ﹤0.01%
40,662
+877
+2% +$5
MRVL icon
2575
Marvell Technology
MRVL
$58.1B
$244 ﹤0.01%
16,569