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
AAIC
2651
DELISTED
Arlington Asset Investment Corp.
AAIC
$200 ﹤0.01%
15,178
HABT
2652
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$200 ﹤0.01%
8,694
+226
+3% +$5
H icon
2653
Hyatt Hotels
H
$13.7B
$199 ﹤0.01%
4,228
SRDX icon
2654
Surmodics
SRDX
$457M
$199 ﹤0.01%
9,822
+164
+2% +$3
CNCE
2655
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$199 ﹤0.01%
10,484
+127
+1% +$2
PGEM
2656
DELISTED
Ply Gem Holdings, Inc.
PGEM
$199 ﹤0.01%
15,889
+341
+2% +$4
AGNC icon
2657
AGNC Investment
AGNC
$10.7B
$198 ﹤0.01%
11,460
KPTI icon
2658
Karyopharm Therapeutics
KPTI
$55.9M
$198 ﹤0.01%
997
+27
+3% +$5
NVEC icon
2659
NVE Corp
NVEC
$328M
$198 ﹤0.01%
3,541
+144
+4% +$8
PHX
2660
DELISTED
PHX Minerals
PHX
$198 ﹤0.01%
12,289
+501
+4% +$8
ARAV
2661
DELISTED
Aravive, Inc. Common Stock
ARAV
$198 ﹤0.01%
2,660
+73
+3% +$5
ARDX icon
2662
Ardelyx
ARDX
$1.59B
$197 ﹤0.01%
10,882
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
$197 ﹤0.01%
6,957
+404
+6% +$11
OPWR
2664
DELISTED
OPOWER INC COM STK (DE)
OPWR
$197 ﹤0.01%
18,632
+535
+3% +$6
AXTA icon
2665
Axalta
AXTA
$6.75B
$196 ﹤0.01%
7,337
FARM icon
2666
Farmer Brothers
FARM
$39.4M
$196 ﹤0.01%
6,084
+1,509
+33% +$49
STAA icon
2667
STAAR Surgical
STAA
$1.37B
$196 ﹤0.01%
27,465
+909
+3% +$6
PTVCB
2668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$196 ﹤0.01%
8,139
SSI
2669
DELISTED
Stage Stores Inc
SSI
$196 ﹤0.01%
21,504
DXGE
2670
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$196 ﹤0.01%
7,365
+6,725
+1,051% +$179
MLAB icon
2671
Mesa Laboratories
MLAB
$339M
$195 ﹤0.01%
1,962
+27
+1% +$3
SREV
2672
DELISTED
ServiceSource International, Inc.
SREV
$195 ﹤0.01%
42,303
ESPR icon
2673
Esperion Therapeutics
ESPR
$573M
$194 ﹤0.01%
8,746
BRG
2674
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$194 ﹤0.01%
16,428
GLUU
2675
DELISTED
Glu Mobile Inc.
GLUU
$194 ﹤0.01%
79,839
+882
+1% +$2