Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
2926
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$158K ﹤0.01%
20,375
-531
-3% -$4.12K
AXAS
2927
DELISTED
Abraxas Petroleum Corporation
AXAS
$158K ﹤0.01%
4,659
-127
-3% -$4.31K
EMCI
2928
DELISTED
EMC INS Group Inc
EMCI
$158K ﹤0.01%
5,871
-168
-3% -$4.52K
DGAS
2929
DELISTED
Delta Natural Gas Co Inc
DGAS
$158K ﹤0.01%
6,620
-452
-6% -$10.8K
ADUS icon
2930
Addus HomeCare
ADUS
$2.02B
$157K ﹤0.01%
5,987
-200
-3% -$5.25K
ATEX icon
2931
Anterix
ATEX
$402M
$157K ﹤0.01%
6,830
-138
-2% -$3.17K
ESPR icon
2932
Esperion Therapeutics
ESPR
$554M
$157K ﹤0.01%
11,378
+408
+4% +$5.63K
GDDY icon
2933
GoDaddy
GDDY
$20.3B
$157K ﹤0.01%
4,545
+184
+4% +$6.36K
CVLY
2934
DELISTED
Codorus Valley Bancorp Inc
CVLY
$157K ﹤0.01%
9,184
-1,159
-11% -$19.8K
NVIV
2935
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$157K ﹤0.01%
1
QADA
2936
DELISTED
QAD Inc.
QADA
$157K ﹤0.01%
7,036
-184
-3% -$4.11K
DLB icon
2937
Dolby
DLB
$6.91B
$156K ﹤0.01%
2,860
-104
-4% -$5.67K
GHM icon
2938
Graham Corp
GHM
$594M
$156K ﹤0.01%
8,218
-239
-3% -$4.54K
GRBK icon
2939
Green Brick Partners
GRBK
$3.16B
$156K ﹤0.01%
18,882
+969
+5% +$8.01K
MUB icon
2940
iShares National Muni Bond ETF
MUB
$39.9B
$156K ﹤0.01%
1,380
+50
+4% +$5.65K
ORC
2941
Orchid Island Capital
ORC
$1.03B
$156K ﹤0.01%
2,994
-93
-3% -$4.85K
VEEV icon
2942
Veeva Systems
VEEV
$45.7B
$156K ﹤0.01%
3,782
+8
+0.2% +$330
CS
2943
DELISTED
Credit Suisse Group
CS
$156K ﹤0.01%
11,845
-123
-1% -$1.62K
LVNTA
2944
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$156K ﹤0.01%
3,911
+203
+5% +$8.1K
OMED
2945
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$156K ﹤0.01%
13,649
LBTYK icon
2946
Liberty Global Class C
LBTYK
$4.11B
$155K ﹤0.01%
4,710
-56
-1% -$1.84K
CRR
2947
DELISTED
Carbo Ceramics Inc.
CRR
$155K ﹤0.01%
14,149
+313
+2% +$3.43K
CHFN
2948
DELISTED
Charter Financial Corp
CHFN
$155K ﹤0.01%
12,050
-1,323
-10% -$17K
CONN
2949
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
14,922
ACAT
2950
DELISTED
Arctic Cat Inc
ACAT
$154K ﹤0.01%
9,960