Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
2776
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$179K ﹤0.01%
1,764
-4,827
-73% -$490K
COTV
2777
DELISTED
Cotiviti Holdings, Inc.
COTV
$179K ﹤0.01%
+8,496
New +$179K
LIOX
2778
DELISTED
Lionbridge Technologies
LIOX
$179K ﹤0.01%
45,116
-1,915
-4% -$7.6K
MCBC
2779
DELISTED
Macatawa Bank Corp
MCBC
$178K ﹤0.01%
+23,941
New +$178K
CCNE icon
2780
CNB Financial Corp
CCNE
$761M
$178K ﹤0.01%
10,017
-565
-5% -$10K
LGTY
2781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$178K ﹤0.01%
16,953
-403
-2% -$4.23K
EEP
2782
DELISTED
Enbridge Energy Partners
EEP
$178K ﹤0.01%
7,692
+322
+4% +$7.45K
REIS
2783
DELISTED
Reis, Inc.
REIS
$178K ﹤0.01%
7,118
+987
+16% +$24.7K
CHFN
2784
DELISTED
Charter Financial Corp
CHFN
$178K ﹤0.01%
13,373
+1,178
+10% +$15.7K
DAKT icon
2785
Daktronics
DAKT
$1.14B
$177K ﹤0.01%
28,343
+1,597
+6% +$9.97K
IDT icon
2786
IDT Corp
IDT
$1.67B
$177K ﹤0.01%
14,721
-1,487
-9% -$17.9K
GCAP
2787
DELISTED
Gain Capital Holdings, Inc.
GCAP
$177K ﹤0.01%
28,118
+5,698
+25% +$35.9K
HABT
2788
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
10,829
+2,121
+24% +$34.7K
AOSL icon
2789
Alpha and Omega Semiconductor
AOSL
$853M
$176K ﹤0.01%
12,587
-1,577
-11% -$22.1K
CTRN icon
2790
Citi Trends
CTRN
$281M
$176K ﹤0.01%
11,321
+390
+4% +$6.06K
MLR icon
2791
Miller Industries
MLR
$455M
$176K ﹤0.01%
8,514
+839
+11% +$17.3K
VWTR
2792
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$176K ﹤0.01%
18,685
+1,321
+8% +$12.4K
GLPI icon
2793
Gaming and Leisure Properties
GLPI
$13.6B
$175K ﹤0.01%
5,086
+1,625
+47% +$55.9K
ARA
2794
DELISTED
American Renal Associates Holdings, Inc
ARA
$175K ﹤0.01%
+6,047
New +$175K
NATL
2795
DELISTED
National Interstate Corporation
NATL
$175K ﹤0.01%
5,782
-194
-3% -$5.87K
HSKA
2796
DELISTED
Heska Corp
HSKA
$175K ﹤0.01%
4,711
+791
+20% +$29.4K
GBT
2797
DELISTED
Global Blood Therapeutics, Inc.
GBT
$174K ﹤0.01%
10,486
+5,390
+106% +$89.4K
LTS
2798
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$174K ﹤0.01%
74,058
+1,429
+2% +$3.36K
JIVE
2799
DELISTED
Jive Software, Inc.
JIVE
$174K ﹤0.01%
46,244
+9,876
+27% +$37.2K
CVLY
2800
DELISTED
Codorus Valley Bancorp Inc
CVLY
$173K ﹤0.01%
+10,343
New +$173K