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
PERY
2751
DELISTED
Perry Ellis International Inc
PERY
$194 ﹤0.01%
8,375
+270
+3% +$6
AZN icon
2752
AstraZeneca
AZN
$247B
$193 ﹤0.01%
11,266
+2,272
+25% +$39
OPY icon
2753
Oppenheimer Holdings
OPY
$806M
$193 ﹤0.01%
8,233
+684
+9% +$16
MGI
2754
DELISTED
MoneyGram International, Inc. New
MGI
$193 ﹤0.01%
22,312
+1,032
+5% +$9
TSC
2755
DELISTED
TriState Capital Holdings, Inc.
TSC
$193 ﹤0.01%
18,390
+1,606
+10% +$17
CUDA
2756
DELISTED
Barracuda Networks, Inc.
CUDA
$193 ﹤0.01%
5,011
+161
+3% +$6
EPOL icon
2757
iShares MSCI Poland ETF
EPOL
$454M
$192 ﹤0.01%
8,223
+8,007
+3,707% +$187
KEYW
2758
DELISTED
The KEYW Holding Corporation
KEYW
$192 ﹤0.01%
23,309
+1,464
+7% +$12
COHU icon
2759
Cohu
COHU
$964M
$191 ﹤0.01%
17,403
+509
+3% +$6
MC icon
2760
Moelis & Co
MC
$5.54B
$191 ﹤0.01%
6,367
+62
+1% +$2
LBTYK icon
2761
Liberty Global Class C
LBTYK
$4.07B
$190 ﹤0.01%
5,053
-247
-5% -$9
RDNT icon
2762
RadNet
RDNT
$5.69B
$190 ﹤0.01%
22,651
+604
+3% +$5
FGEN icon
2763
FibroGen
FGEN
$48.6M
$189 ﹤0.01%
241
+151
+168% +$118
NC icon
2764
NACCO Industries
NC
$297M
$189 ﹤0.01%
15,617
+753
+5% +$9
JE
2765
DELISTED
Just Energy Group Inc
JE
$189 ﹤0.01%
+1,222
New +$189
CACQ
2766
DELISTED
Caesars Acquisition Company
CACQ
$189 ﹤0.01%
27,883
+419
+2% +$3
CNXN icon
2767
PC Connection
CNXN
$1.6B
$187 ﹤0.01%
7,167
+199
+3% +$5
LMNR icon
2768
Limoneira
LMNR
$276M
$187 ﹤0.01%
8,569
+355
+4% +$8
VHC icon
2769
VirnetX
VHC
$74.7M
$187 ﹤0.01%
1,531
+25
+2% +$3
MNDT
2770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187 ﹤0.01%
4,763
FSM icon
2771
Fortuna Silver Mines
FSM
$2.56B
$186 ﹤0.01%
+48,470
New +$186
KTOS icon
2772
Kratos Defense & Security Solutions
KTOS
$11.7B
$186 ﹤0.01%
33,698
+2,108
+7% +$12
SEAC
2773
DELISTED
Seachange International Inc
SEAC
$186 ﹤0.01%
1,184
+547
+86% +$86
SNC
2774
DELISTED
State National Companies, Inc.
SNC
$186 ﹤0.01%
18,761
+11,909
+174% +$118
BKD icon
2775
Brookdale Senior Living
BKD
$1.78B
$185 ﹤0.01%
4,907