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
GCAP
3076
DELISTED
Gain Capital Holdings, Inc.
GCAP
$104 ﹤0.01%
16,276
-305
-2% -$2
AMRC icon
3077
Ameresco
AMRC
$1.5B
$103 ﹤0.01%
15,159
+13,656
+909% +$93
ELS icon
3078
Equity Lifestyle Properties
ELS
$11.8B
$103 ﹤0.01%
4,868
-102
-2% -$2
TWOU
3079
DELISTED
2U, Inc.
TWOU
$103 ﹤0.01%
220
-12
-5% -$6
PF
3080
DELISTED
Pinnacle Foods, Inc.
PF
$103 ﹤0.01%
3,159
-48
-1% -$2
STRL icon
3081
Sterling Infrastructure
STRL
$9.72B
$102 ﹤0.01%
13,263
-258
-2% -$2
STCN
3082
DELISTED
Steel Connect, Inc. Common Stock
STCN
$102 ﹤0.01%
3,061
+1,740
+132% +$58
WLT
3083
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$102 ﹤0.01%
43,423
+830
+2% +$2
BPT
3084
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$101 ﹤0.01%
1,064
+382
+56% +$36
ERII icon
3085
Energy Recovery
ERII
$778M
$101 ﹤0.01%
28,633
+267
+0.9% +$1
IPGP icon
3086
IPG Photonics
IPGP
$3.45B
$101 ﹤0.01%
1,466
KRNY icon
3087
Kearny Financial
KRNY
$403M
$101 ﹤0.01%
10,461
+347
+3% +$3
CTRL
3088
DELISTED
Control4 Corporation
CTRL
$101 ﹤0.01%
7,825
-334
-4% -$4
NRF
3089
DELISTED
NorthStar Realty Finance Corp.
NRF
$101 ﹤0.01%
2,867
-1,450
-34% -$51
NBSE
3090
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$100 ﹤0.01%
+35
New +$100
ARAV
3091
DELISTED
Aravive, Inc. Common Stock
ARAV
$100 ﹤0.01%
873
+93
+12% +$11
CVRR
3092
DELISTED
CVR Refining, LP
CVRR
$100 ﹤0.01%
4,293
ERIE icon
3093
Erie Indemnity
ERIE
$16.8B
$98 ﹤0.01%
1,293
-20
-2% -$2
TWO
3094
Two Harbors Investment
TWO
$1.04B
$98 ﹤0.01%
1,265
-16
-1% -$1
AMPE
3095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98 ﹤0.01%
92
+2
+2% +$2
SHLO
3096
DELISTED
Shiloh Industries Inc
SHLO
$98 ﹤0.01%
5,768
-567
-9% -$10
ACW
3097
DELISTED
Accuride Corp
ACW
$98 ﹤0.01%
25,621
-2,194
-8% -$8
TSYS
3098
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$98 ﹤0.01%
35,184
+13,606
+63% +$38
BAH icon
3099
Booz Allen Hamilton
BAH
$12.6B
$97 ﹤0.01%
4,134
QNST icon
3100
QuinStreet
QNST
$938M
$97 ﹤0.01%
23,355
-1,415
-6% -$6