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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW
3226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$80 ﹤0.01%
9,238
+1,834
+25% +$16
PLAY icon
3227
Dave & Buster's
PLAY
$775M
$79 ﹤0.01%
+2,579
New +$79
TLYS icon
3228
Tilly's
TLYS
$60.9M
$79 ﹤0.01%
5,043
+4,366
+645% +$68
ERII icon
3229
Energy Recovery
ERII
$775M
$78 ﹤0.01%
29,832
+1,974
+7% +$5
TLPH icon
3230
Talphera
TLPH
$19.7M
$78 ﹤0.01%
1,004
+43
+4% +$3
AMPH icon
3231
Amphastar Pharmaceuticals
AMPH
$1.34B
$77 ﹤0.01%
5,138
+3,796
+283% +$57
LBTYA icon
3232
Liberty Global Class A
LBTYA
$3.99B
$77 ﹤0.01%
1,913
-122
-6% -$5
TESS
3233
DELISTED
Tessco Technologies Inc
TESS
$77 ﹤0.01%
3,124
-825
-21% -$20
LAYN
3234
DELISTED
Layne Christensen Co
LAYN
$77 ﹤0.01%
15,392
+80
+0.5%
CMLP
3235
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$77 ﹤0.01%
5,336
FSK icon
3236
FS KKR Capital
FSK
$4.98B
$76 ﹤0.01%
1,875
+1,856
+9,768% +$75
SPLV icon
3237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$76 ﹤0.01%
1,991
-2,289
-53% -$87
TMHC icon
3238
Taylor Morrison
TMHC
$7B
$76 ﹤0.01%
3,667
RICE
3239
DELISTED
Rice Energy Inc.
RICE
$76 ﹤0.01%
3,505
PRA icon
3240
ProAssurance
PRA
$1.22B
$75 ﹤0.01%
1,626
ANAT
3241
DELISTED
American National Group, Inc. Common Stock
ANAT
$74 ﹤0.01%
752
ZNGA
3242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74 ﹤0.01%
25,861
QADA
3243
DELISTED
QAD Inc.
QADA
$74 ﹤0.01%
+3,075
New +$74
OIH icon
3244
VanEck Oil Services ETF
OIH
$863M
$73 ﹤0.01%
108
EPE
3245
DELISTED
EP Energy Corporation
EPE
$73 ﹤0.01%
6,938
MNTX
3246
DELISTED
Manitex International, Inc.
MNTX
$73 ﹤0.01%
7,518
-2,790
-27% -$27
LCUT icon
3247
Lifetime Brands
LCUT
$93.3M
$72 ﹤0.01%
4,689
-1,904
-29% -$29
POWA icon
3248
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$72 ﹤0.01%
1,862
-135
-7% -$5
TBNK
3249
DELISTED
Territorial Bancorp Inc.
TBNK
$72 ﹤0.01%
3,013
SCHG icon
3250
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$71 ﹤0.01%
+10,568
New +$71