Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATH icon
3051
Nathan's Famous
NATH
$439M
$100 ﹤0.01%
1,983
-467
-19% -$24
PETX
3052
DELISTED
Aratana Therapeutics, Inc.
PETX
$100 ﹤0.01%
+5,255
New +$100
SSNI
3053
DELISTED
Silver Spring Networks, Inc.
SSNI
$100 ﹤0.01%
4,773
-718
-13% -$15
LOV
3054
DELISTED
Spark Networks SE American Depositary Shares
LOV
$99 ﹤0.01%
16,047
-359
-2% -$2
CVRR
3055
DELISTED
CVR Refining, LP
CVRR
$99 ﹤0.01%
4,360
+165
+4% +$4
HEQ
3056
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$98 ﹤0.01%
5,000
UPL
3057
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$98 ﹤0.01%
4,538
-847,790
-99% -$18.3K
AWI icon
3058
Armstrong World Industries
AWI
$8.39B
$97 ﹤0.01%
1,680
-1,199
-42% -$69
BKD icon
3059
Brookdale Senior Living
BKD
$1.79B
$97 ﹤0.01%
3,552
-4,399
-55% -$120
TK icon
3060
Teekay
TK
$737M
$97 ﹤0.01%
2,030
-32
-2% -$2
BRKR icon
3061
Bruker
BRKR
$4.87B
$96 ﹤0.01%
4,863
-5,575
-53% -$110
CIM
3062
Chimera Investment
CIM
$1.13B
$96 ﹤0.01%
2,063
+91
+5% +$4
ERIE icon
3063
Erie Indemnity
ERIE
$16.8B
$96 ﹤0.01%
1,313
-16
-1% -$1
GYRE icon
3064
Gyre Therapeutics
GYRE
$685M
$96 ﹤0.01%
29
+10
+53% +$33
VCR icon
3065
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$96 ﹤0.01%
883
+389
+79% +$42
FSM icon
3066
Fortuna Silver Mines
FSM
$2.42B
$95 ﹤0.01%
31,827
PST icon
3067
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$95 ﹤0.01%
+3,124
New +$95
BKU icon
3068
Bankunited
BKU
$2.87B
$94 ﹤0.01%
2,860
+101
+4% +$3
NRC icon
3069
National Research Corp
NRC
$367M
$94 ﹤0.01%
4,976
-390
-7% -$7
VALE icon
3070
Vale
VALE
$46.4B
$94 ﹤0.01%
6,123
+5,750
+1,542% +$88
ENPH icon
3071
Enphase Energy
ENPH
$5.06B
$93 ﹤0.01%
14,746
+13,198
+853% +$83
IWS icon
3072
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$93 ﹤0.01%
+1,410
New +$93
REIS
3073
DELISTED
Reis, Inc.
REIS
$93 ﹤0.01%
4,855
+4,717
+3,418% +$90
ABEV icon
3074
Ambev
ABEV
$36.8B
$92 ﹤0.01%
+12,488
New +$92
AL icon
3075
Air Lease Corp
AL
$7.1B
$92 ﹤0.01%
2,976
-3,607
-55% -$112