Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSS
2676
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$247 ﹤0.01%
14,503
-118
-0.8% -$2
FRP
2677
DELISTED
Fairpoint Communications, Inc.
FRP
$247 ﹤0.01%
13,549
-1,502
-10% -$27
IMMR icon
2678
Immersion
IMMR
$221M
$246 ﹤0.01%
19,427
+1,528
+9% +$19
CASC
2679
DELISTED
Cascadian Therapeutics, Inc.
CASC
$246 ﹤0.01%
10,942
+51
+0.5% +$1
HOUS icon
2680
Anywhere Real Estate
HOUS
$800M
$245 ﹤0.01%
5,241
-1,100
-17% -$51
NILE
2681
DELISTED
Blue Nile, Inc.
NILE
$245 ﹤0.01%
8,082
-154
-2% -$5
SNC
2682
DELISTED
State National Companies, Inc.
SNC
$245 ﹤0.01%
22,668
+3,907
+21% +$42
SPOK icon
2683
Spok Holdings
SPOK
$360M
$244 ﹤0.01%
14,496
-1,368
-9% -$23
TRC icon
2684
Tejon Ranch
TRC
$448M
$244 ﹤0.01%
9,774
+21
+0.2% +$1
SQBG
2685
DELISTED
Sequential Brands Group, Inc.
SQBG
$244 ﹤0.01%
400
+117
+41% +$71
FXI icon
2686
iShares China Large-Cap ETF
FXI
$6.92B
$243 ﹤0.01%
+5,272
New +$243
IXYS
2687
DELISTED
IXYS Corp
IXYS
$243 ﹤0.01%
15,867
-1,982
-11% -$30
BDSI
2688
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$243 ﹤0.01%
30,540
+2,287
+8% +$18
ACRE
2689
Ares Commercial Real Estate
ACRE
$266M
$242 ﹤0.01%
21,296
-6,826
-24% -$78
MBUU icon
2690
Malibu Boats
MBUU
$629M
$242 ﹤0.01%
12,044
+8,426
+233% +$169
TVTY
2691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$242 ﹤0.01%
20,238
-414,270
-95% -$4.95K
PPP
2692
DELISTED
Primero Mining Corp
PPP
$242 ﹤0.01%
62,263
+1,342
+2% +$5
H icon
2693
Hyatt Hotels
H
$13.7B
$241 ﹤0.01%
4,250
-20
-0.5% -$1
IMUX icon
2694
Immunic
IMUX
$78.4M
$241 ﹤0.01%
286
+169
+144% +$142
SHPG
2695
DELISTED
Shire pic
SHPG
$241 ﹤0.01%
1,000
CZR
2696
DELISTED
Caesars Entertainment Corporation
CZR
$241 ﹤0.01%
39,530
+2,567
+7% +$16
ARMK icon
2697
Aramark
ARMK
$10.1B
$241 ﹤0.01%
10,766
+1,704
+19% +$38
AXTA icon
2698
Axalta
AXTA
$6.75B
$240 ﹤0.01%
+7,251
New +$240
WBC
2699
DELISTED
WABCO HOLDINGS INC.
WBC
$240 ﹤0.01%
1,941
+291
+18% +$36
AAC
2700
DELISTED
AAC Holdings, Inc.
AAC
$240 ﹤0.01%
5,516
+1,567
+40% +$68