Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
3051
Owens Corning
OC
$12.5B
$108 ﹤0.01%
3,404
-33
-1% -$1
ALR
3052
DELISTED
AlerisLife Inc. Common Stock
ALR
$108 ﹤0.01%
2,881
-143
-5% -$5
PTVCB
3053
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$108 ﹤0.01%
4,382
-3,344
-43% -$82
STML
3054
DELISTED
Stemline Therapeutics, Inc.
STML
$108 ﹤0.01%
8,664
+64
+0.7% +$1
AMBR
3055
DELISTED
Amber Road, Inc.
AMBR
$108 ﹤0.01%
+6,258
New +$108
CORT icon
3056
Corcept Therapeutics
CORT
$7.52B
$107 ﹤0.01%
39,920
+37,913
+1,889% +$102
OIH icon
3057
VanEck Oil Services ETF
OIH
$976M
$107 ﹤0.01%
108
-79
-42% -$78
PAG icon
3058
Penske Automotive Group
PAG
$11.8B
$107 ﹤0.01%
2,629
ALIM
3059
DELISTED
Alimera Sciences, Inc.
ALIM
$107 ﹤0.01%
1,310
+529
+68% +$43
WMAR
3060
DELISTED
West Marine Inc
WMAR
$107 ﹤0.01%
11,886
-937
-7% -$8
HNR
3061
DELISTED
Harvest Natural Resources
HNR
$107 ﹤0.01%
7,256
-108
-1% -$2
SKUL
3062
DELISTED
SKULLCANDY INC
SKUL
$107 ﹤0.01%
13,718
+8,047
+142% +$63
MRGE
3063
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$107 ﹤0.01%
48,490
-3,866
-7% -$9
NMRX
3064
DELISTED
Numerex Corp
NMRX
$107 ﹤0.01%
10,254
-872
-8% -$9
CWST icon
3065
Casella Waste Systems
CWST
$5.64B
$106 ﹤0.01%
27,302
-2,350
-8% -$9
GIC icon
3066
Global Industrial
GIC
$1.42B
$106 ﹤0.01%
8,486
-423
-5% -$5
RDI icon
3067
Reading International Class A
RDI
$34.8M
$106 ﹤0.01%
12,601
+12,429
+7,226% +$105
SAVA icon
3068
Cassava Sciences
SAVA
$101M
$106 ﹤0.01%
3,856
+2
+0.1%
MNTX
3069
DELISTED
Manitex International, Inc.
MNTX
$106 ﹤0.01%
9,410
-444
-5% -$5
IVAC
3070
DELISTED
Intevac Inc
IVAC
$105 ﹤0.01%
15,733
-308
-2% -$2
NGVC icon
3071
Vitamin Cottage Natural Grocers
NGVC
$841M
$104 ﹤0.01%
6,367
-237
-4% -$4
TTGT icon
3072
TechTarget
TTGT
$468M
$104 ﹤0.01%
12,106
+11,342
+1,485% +$97
VEEV icon
3073
Veeva Systems
VEEV
$44.9B
$104 ﹤0.01%
3,678
BNFT
3074
DELISTED
Benefitfocus, Inc.
BNFT
$104 ﹤0.01%
3,861
-141
-4% -$4
CETV
3075
DELISTED
Central European Media Enterprises Ltd
CETV
$104 ﹤0.01%
46,087
-1,060
-2% -$2