Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTWR
1926
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$574 ﹤0.01%
11,385
+134
+1% +$7
BMRN icon
1927
BioMarin Pharmaceuticals
BMRN
$10.2B
$572 ﹤0.01%
5,460
HDB icon
1928
HDFC Bank
HDB
$180B
$572 ﹤0.01%
18,550
+230
+1% +$7
GPRE icon
1929
Green Plains
GPRE
$648M
$571 ﹤0.01%
24,954
+246
+1% +$6
SNR
1930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$571 ﹤0.01%
57,937
+612
+1% +$6
BEL
1931
DELISTED
Belmond Ltd.
BEL
$571 ﹤0.01%
60,193
+608
+1% +$6
TRS icon
1932
TriMas Corp
TRS
$1.61B
$567 ﹤0.01%
30,421
+326
+1% +$6
ALX
1933
Alexander's
ALX
$1.24B
$564 ﹤0.01%
1,469
+16
+1% +$6
DIOD icon
1934
Diodes
DIOD
$2.52B
$564 ﹤0.01%
24,521
+214
+0.9% +$5
RRGB icon
1935
Red Robin
RRGB
$121M
$564 ﹤0.01%
9,135
+104
+1% +$6
VIVO
1936
DELISTED
Meridian Bioscience Inc
VIVO
$564 ﹤0.01%
27,485
+264
+1% +$5
JE
1937
DELISTED
Just Energy Group Inc
JE
$563 ﹤0.01%
2,396
+47
+2% +$11
MACK
1938
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$563 ﹤0.01%
9,057
STC icon
1939
Stewart Information Services
STC
$2.08B
$562 ﹤0.01%
15,044
+135
+0.9% +$5
FNFV
1940
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$561 ﹤0.01%
49,966
+715
+1% +$8
CLW icon
1941
Clearwater Paper
CLW
$344M
$560 ﹤0.01%
12,290
+127
+1% +$6
GBX icon
1942
The Greenbrier Companies
GBX
$1.44B
$560 ﹤0.01%
17,161
+175
+1% +$6
SAGE
1943
DELISTED
Sage Therapeutics
SAGE
$557 ﹤0.01%
9,557
+103
+1% +$6
CVT
1944
DELISTED
CVENT, INC.
CVT
$557 ﹤0.01%
15,952
+98
+0.6% +$3
TIVO
1945
DELISTED
TIVO INC
TIVO
$555 ﹤0.01%
64,257
+673
+1% +$6
LNN icon
1946
Lindsay Corp
LNN
$1.52B
$552 ﹤0.01%
7,626
+67
+0.9% +$5
CENTA icon
1947
Central Garden & Pet Class A
CENTA
$2.02B
$551 ﹤0.01%
50,683
-196,038
-79% -$2.13K
DENN icon
1948
Denny's
DENN
$284M
$551 ﹤0.01%
56,002
+743
+1% +$7
QLYS icon
1949
Qualys
QLYS
$4.77B
$551 ﹤0.01%
16,662
+142
+0.9% +$5
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
$551 ﹤0.01%
19,263
+125
+0.7% +$4