Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
2576
DELISTED
Sierra Wireless
SWIR
$252K ﹤0.01%
17,459
-8,345
-32% -$120K
TSC
2577
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
15,633
-124
-0.8% -$2K
LOXO
2578
DELISTED
Loxo Oncology, Inc
LOXO
$252K ﹤0.01%
9,620
+43
+0.4% +$1.13K
OB
2579
DELISTED
Onebeacon Insurance Group Ltd
OB
$252K ﹤0.01%
17,638
-1,201
-6% -$17.2K
SNC
2580
DELISTED
State National Companies, Inc.
SNC
$251K ﹤0.01%
22,603
-522
-2% -$5.8K
FDML
2581
DELISTED
Federal-Mogul Holdings Corporation
FDML
$251K ﹤0.01%
26,169
-393
-1% -$3.77K
AA icon
2582
Alcoa
AA
$8.53B
$250K ﹤0.01%
10,256
-550,405
-98% -$13.4M
BBSI icon
2583
Barrett Business Services
BBSI
$1.21B
$250K ﹤0.01%
20,176
-76
-0.4% -$942
CSV icon
2584
Carriage Services
CSV
$696M
$250K ﹤0.01%
10,579
-183
-2% -$4.33K
FLXS icon
2585
Flexsteel Industries
FLXS
$255M
$250K ﹤0.01%
4,830
-252
-5% -$13K
PARR icon
2586
Par Pacific Holdings
PARR
$1.78B
$250K ﹤0.01%
19,101
+892
+5% +$11.7K
IVC
2587
DELISTED
Invacare Corporation
IVC
$250K ﹤0.01%
22,425
-298
-1% -$3.32K
ADXS
2588
DELISTED
Advaxis, Inc.
ADXS
$250K ﹤0.01%
1,555
-26
-2% -$4.18K
WFT
2589
DELISTED
Weatherford International plc
WFT
$250K ﹤0.01%
44,332
-31,204
-41% -$176K
TRC icon
2590
Tejon Ranch
TRC
$439M
$249K ﹤0.01%
10,555
-173
-2% -$4.08K
ALKS icon
2591
Alkermes
ALKS
$4.68B
$248K ﹤0.01%
5,280
ASPS icon
2592
Altisource Portfolio Solutions
ASPS
$120M
$247K ﹤0.01%
954
+4
+0.4% +$1.04K
ARAV
2593
DELISTED
Aravive, Inc. Common Stock
ARAV
$247K ﹤0.01%
3,359
-67
-2% -$4.93K
CORR
2594
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$247K ﹤0.01%
8,429
-168
-2% -$4.92K
CECO icon
2595
Ceco Environmental
CECO
$1.78B
$246K ﹤0.01%
21,812
-1,731
-7% -$19.5K
PKE icon
2596
Park Aerospace
PKE
$380M
$246K ﹤0.01%
14,149
+319
+2% +$5.55K
XTLY
2597
DELISTED
Xactly Corporation
XTLY
$246K ﹤0.01%
16,725
+316
+2% +$4.65K
FLRN icon
2598
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$245K ﹤0.01%
7,984
+795
+11% +$24.4K
HSII icon
2599
Heidrick & Struggles
HSII
$1.05B
$245K ﹤0.01%
13,185
-595
-4% -$11.1K
IVW icon
2600
iShares S&P 500 Growth ETF
IVW
$66.1B
$245K ﹤0.01%
8,068
-95,884
-92% -$2.91M