Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSV icon
2701
Carriage Services
CSV
$670M
$178 ﹤0.01%
10,275
-10
-0.1%
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
$178 ﹤0.01%
9,394
-286
-3% -$5
LAZ icon
2703
Lazard
LAZ
$5.11B
$177 ﹤0.01%
3,493
-26
-0.7% -$1
JONE
2704
DELISTED
Jones Energy, Inc.
JONE
$177 ﹤0.01%
513
-1
-0.2%
BLDR icon
2705
Builders FirstSource
BLDR
$15.5B
$176 ﹤0.01%
32,287
-441
-1% -$2
SPA
2706
DELISTED
Sparton
SPA
$176 ﹤0.01%
7,153
+34
+0.5% +$1
CEMP
2707
DELISTED
Cempra, Inc.
CEMP
$176 ﹤0.01%
16,016
-472
-3% -$5
AOA icon
2708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$175 ﹤0.01%
3,840
-175
-4% -$8
EVHC
2709
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175 ﹤0.01%
1,686
-10
-0.6% -$1
VTG
2710
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$175 ﹤0.01%
137,722
-82,860
-38% -$105
ASPX
2711
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$175 ﹤0.01%
6,795
+3,466
+104% +$89
CMCSK
2712
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175 ﹤0.01%
3,273
-578
-15% -$31
IXYS
2713
DELISTED
IXYS Corp
IXYS
$174 ﹤0.01%
16,520
+35
+0.2%
PTX
2714
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$174 ﹤0.01%
2,257
+48
+2% +$4
BELFB
2715
Bel Fuse Class B
BELFB
$1.85B
$173 ﹤0.01%
7,009
-91
-1% -$2
HHH icon
2716
Howard Hughes
HHH
$4.86B
$173 ﹤0.01%
1,213
-9
-0.7% -$1
NATH icon
2717
Nathan's Famous
NATH
$442M
$173 ﹤0.01%
2,554
+705
+38% +$48
SUPN icon
2718
Supernus Pharmaceuticals
SUPN
$2.47B
$173 ﹤0.01%
19,849
+8
+0%
JIVE
2719
DELISTED
Jive Software, Inc.
JIVE
$173 ﹤0.01%
29,689
+969
+3% +$6
ENOV icon
2720
Enovis
ENOV
$1.85B
$172 ﹤0.01%
1,759
-10
-0.6% -$1
GIFI icon
2721
Gulf Island Fabrication
GIFI
$119M
$172 ﹤0.01%
10,015
-289
-3% -$5
NC icon
2722
NACCO Industries
NC
$304M
$172 ﹤0.01%
15,166
+306
+2% +$3
VCR icon
2723
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$172 ﹤0.01%
1,586
+1,123
+243% +$122
BBRG
2724
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$172 ﹤0.01%
13,257
-509
-4% -$7
JMBA
2725
DELISTED
Jamba, Inc.
JMBA
$172 ﹤0.01%
12,113
-788
-6% -$11