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
CUDA
2826
DELISTED
Barracuda Networks, Inc.
CUDA
$201 ﹤0.01%
5,085
+74
+1% +$3
AHH
2827
Armada Hoffler Properties
AHH
$596M
$200 ﹤0.01%
20,052
-5,937
-23% -$59
CCNE icon
2828
CNB Financial Corp
CCNE
$761M
$200 ﹤0.01%
10,894
+68
+0.6% +$1
FOXF icon
2829
Fox Factory Holding Corp
FOXF
$1.14B
$200 ﹤0.01%
12,453
+3,762
+43% +$60
NC icon
2830
NACCO Industries
NC
$297M
$200 ﹤0.01%
14,392
-1,225
-8% -$17
MR
2831
DELISTED
Montage Resources Corporation Common Stock
MR
$200 ﹤0.01%
2,533
+894
+55% +$71
DCO icon
2832
Ducommun
DCO
$1.39B
$199 ﹤0.01%
7,761
-170
-2% -$4
HOFT icon
2833
Hooker Furnishings Corp
HOFT
$111M
$199 ﹤0.01%
+7,904
New +$199
KODK icon
2834
Kodak
KODK
$486M
$199 ﹤0.01%
11,842
+432
+4% +$7
CMLS
2835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$199 ﹤0.01%
12,298
-492
-4% -$8
PVG
2836
DELISTED
PRETIUM RESOURCES INC.
PVG
$199 ﹤0.01%
36,636
-4,354
-11% -$24
VSLR
2837
DELISTED
VIVINT SOLAR, INC.
VSLR
$199 ﹤0.01%
16,371
+2,383
+17% +$29
ANTH
2838
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$199 ﹤0.01%
2,882
+2,576
+842% +$178
CACQ
2839
DELISTED
Caesars Acquisition Company
CACQ
$199 ﹤0.01%
28,921
+1,038
+4% +$7
CZNC icon
2840
Citizens & Northern Corp
CZNC
$311M
$198 ﹤0.01%
9,609
DBEM icon
2841
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$198 ﹤0.01%
9,290
+1,462
+19% +$31
OPY icon
2842
Oppenheimer Holdings
OPY
$806M
$198 ﹤0.01%
7,558
-675
-8% -$18
EWM icon
2843
iShares MSCI Malaysia ETF
EWM
$245M
$197 ﹤0.01%
4,058
HDS
2844
DELISTED
HD Supply Holdings, Inc.
HDS
$197 ﹤0.01%
5,603
KB icon
2845
KB Financial Group
KB
$31.1B
$196 ﹤0.01%
5,965
BBBY
2846
Bed Bath & Beyond, Inc.
BBBY
$596M
$195 ﹤0.01%
10,503
+416
+4% +$8
FIZZ icon
2847
National Beverage
FIZZ
$3.67B
$195 ﹤0.01%
17,324
+1,014
+6% +$11
HUN icon
2848
Huntsman Corp
HUN
$1.89B
$195 ﹤0.01%
8,819
-119,754
-93% -$2.65K
IDT icon
2849
IDT Corp
IDT
$1.67B
$195 ﹤0.01%
15,279
-1,466
-9% -$19
LMNR icon
2850
Limoneira
LMNR
$275M
$195 ﹤0.01%
8,770
+201
+2% +$4