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
ESCA icon
3051
Escalade
ESCA
$171M
$95K ﹤0.01%
7,957
-297
-4% -$3.55K
JAKK icon
3052
Jakks Pacific
JAKK
$199M
$95K ﹤0.01%
1,258
-111
-8% -$8.38K
CACB
3053
DELISTED
Cascade Bancorp
CACB
$95K ﹤0.01%
16,395
+13,835
+540% +$80.2K
AM
3054
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$95K ﹤0.01%
4,334
+3,627
+513% +$79.5K
ALRM icon
3055
Alarm.com
ALRM
$2.78B
$94K ﹤0.01%
3,919
+3,700
+1,689% +$88.7K
VEEV icon
3056
Veeva Systems
VEEV
$45.3B
$94K ﹤0.01%
3,777
STAY
3057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K ﹤0.01%
5,814
ECYT
3058
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K ﹤0.01%
28,247
+1,074
+4% +$3.57K
AL icon
3059
Air Lease Corp
AL
$7.1B
$93K ﹤0.01%
2,913
LQDT icon
3060
Liquidity Services
LQDT
$849M
$93K ﹤0.01%
17,110
QNST icon
3061
QuinStreet
QNST
$930M
$93K ﹤0.01%
26,507
NAVB
3062
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K ﹤0.01%
5,042
+44
+0.9% +$812
AZN icon
3063
AstraZeneca
AZN
$247B
$92K ﹤0.01%
3,242
+3,064
+1,721% +$86.9K
GXC icon
3064
SPDR S&P China ETF
GXC
$502M
$92K ﹤0.01%
1,320
-605
-31% -$42.2K
ATRS
3065
DELISTED
Antares Pharma, Inc.
ATRS
$92K ﹤0.01%
107,361
+2,971
+3% +$2.55K
RXDX
3066
DELISTED
Ignyta, Inc.
RXDX
$92K ﹤0.01%
13,908
+793
+6% +$5.25K
SNAK
3067
DELISTED
Inventure Foods, Inc.
SNAK
$92K ﹤0.01%
16,113
TRR
3068
DELISTED
Trc Companies
TRR
$92K ﹤0.01%
12,699
+566
+5% +$4.1K
CHH icon
3069
Choice Hotels
CHH
$5.22B
$91K ﹤0.01%
1,698
EVH icon
3070
Evolent Health
EVH
$1.05B
$91K ﹤0.01%
8,544
+5,956
+230% +$63.4K
HUN icon
3071
Huntsman Corp
HUN
$1.89B
$91K ﹤0.01%
6,819
-2,000
-23% -$26.7K
HCCI
3072
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$91K ﹤0.01%
9,344
+102
+1% +$993
EVDY
3073
DELISTED
Everyday Health, Inc.
EVDY
$91K ﹤0.01%
16,524
+708
+4% +$3.9K
ACWV icon
3074
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$89K ﹤0.01%
1,205
-1,234
-51% -$91.1K
DVY icon
3075
iShares Select Dividend ETF
DVY
$20.8B
$89K ﹤0.01%
1,089
+514
+89% +$42K