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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
3026
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K ﹤0.01%
19,153
+746
+4% +$3.9K
FOMX
3027
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$100K ﹤0.01%
15,335
+517
+3% +$3.37K
IMDZ
3028
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
8,460
+38
+0.5% +$449
ENOV icon
3029
Enovis
ENOV
$1.81B
$99K ﹤0.01%
2,004
FVD icon
3030
First Trust Value Line Dividend Fund
FVD
$9.13B
$99K ﹤0.01%
3,820
+1,287
+51% +$33.4K
OLLI icon
3031
Ollie's Bargain Outlet
OLLI
$8.06B
$99K ﹤0.01%
+4,290
New +$99K
SIOX
3032
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
1,083
+779
+256% +$71.2K
JAX
3033
DELISTED
J. Alexander's Holdings, Inc.
JAX
$99K ﹤0.01%
9,065
+560
+7% +$6.12K
VVUS
3034
DELISTED
Vivus Inc
VVUS
$99K ﹤0.01%
7,791
+330
+4% +$4.19K
ARDX icon
3035
Ardelyx
ARDX
$1.59B
$98K ﹤0.01%
12,895
+2,013
+18% +$15.3K
ASC icon
3036
Ardmore Shipping
ASC
$505M
$98K ﹤0.01%
11,818
DBEU icon
3037
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$98K ﹤0.01%
3,931
-1,256
-24% -$31.3K
ANAT
3038
DELISTED
American National Group, Inc. Common Stock
ANAT
$98K ﹤0.01%
841
VR
3039
DELISTED
Validus Hold Ltd
VR
$98K ﹤0.01%
2,070
ANTH
3040
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$98K ﹤0.01%
3,499
+391
+13% +$11K
WLB
3041
DELISTED
Westmoreland Coal Company
WLB
$98K ﹤0.01%
13,615
+511
+4% +$3.68K
ODC icon
3042
Oil-Dri
ODC
$959M
$97K ﹤0.01%
+5,652
New +$97K
VWR
3043
DELISTED
VWR Corporation
VWR
$97K ﹤0.01%
3,638
FUN icon
3044
Cedar Fair
FUN
$2.38B
$96K ﹤0.01%
1,610
TRUP icon
3045
Trupanion
TRUP
$1.87B
$96K ﹤0.01%
9,929
+9,572
+2,681% +$92.5K
SPNE
3046
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$96K ﹤0.01%
6,578
+363
+6% +$5.3K
BBRG
3047
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$96K ﹤0.01%
12,035
RGC
3048
DELISTED
Regal Entertainment Group
RGC
$96K ﹤0.01%
4,545
+77
+2% +$1.63K
BETR
3049
DELISTED
Amplify Snack Brands, Inc.
BETR
$96K ﹤0.01%
6,882
+4,211
+158% +$58.7K
DDS icon
3050
Dillards
DDS
$8.97B
$95K ﹤0.01%
1,129