Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSO
1951
DELISTED
Resource Capital Corp.
RSO
$571 ﹤0.01%
24,076
+1,290
+6% +$31
HOV icon
1952
Hovnanian Enterprises
HOV
$895M
$570 ﹤0.01%
3,441
-81
-2% -$13
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
$569 ﹤0.01%
31,975
+1,149
+4% +$20
EGHT icon
1954
8x8 Inc
EGHT
$286M
$567 ﹤0.01%
55,786
-1,125
-2% -$11
FOR icon
1955
Forestar Group
FOR
$1.41B
$566 ﹤0.01%
26,627
+1,015
+4% +$22
LMNX
1956
DELISTED
Luminex Corp
LMNX
$566 ﹤0.01%
29,151
-130
-0.4% -$3
NX icon
1957
Quanex
NX
$661M
$563 ﹤0.01%
28,311
-534
-2% -$11
IVC
1958
DELISTED
Invacare Corporation
IVC
$563 ﹤0.01%
24,257
+718
+3% +$17
CPLA
1959
DELISTED
Capella Education Company
CPLA
$562 ﹤0.01%
8,468
-288
-3% -$19
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
$561 ﹤0.01%
16,360
+1,071
+7% +$37
ZINC
1961
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$561 ﹤0.01%
34,620
+457
+1% +$7
SMP icon
1962
Standard Motor Products
SMP
$889M
$560 ﹤0.01%
15,237
+554
+4% +$20
PFPT
1963
DELISTED
Proofpoint, Inc.
PFPT
$560 ﹤0.01%
16,897
-258
-2% -$9
XCO
1964
DELISTED
Exco Resources
XCO
$560 ﹤0.01%
7,031
-256
-4% -$20
STNR
1965
DELISTED
STEINER LEISURE LTD
STNR
$557 ﹤0.01%
11,328
+650
+6% +$32
BH icon
1966
Biglari Holdings Class B
BH
$943M
$555 ﹤0.01%
1,771
+364
+26% +$114
HAFC icon
1967
Hanmi Financial
HAFC
$748M
$554 ﹤0.01%
25,282
+1,498
+6% +$33
MDXG icon
1968
MiMedx Group
MDXG
$1.03B
$554 ﹤0.01%
63,361
+3,816
+6% +$33
SSI
1969
DELISTED
Stage Stores Inc
SSI
$553 ﹤0.01%
24,896
+146
+0.6% +$3
VXX
1970
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$553 ﹤0.01%
813
BBDC icon
1971
Barings BDC
BBDC
$978M
$552 ﹤0.01%
19,970
+677
+4% +$19
AMTD
1972
DELISTED
TD Ameritrade Holding Corp
AMTD
$551 ﹤0.01%
17,979
-117
-0.6% -$4
BLT
1973
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$549 ﹤0.01%
37,982
-916
-2% -$13
INN
1974
Summit Hotel Properties
INN
$623M
$548 ﹤0.01%
60,913
+12,372
+25% +$111
DEL
1975
DELISTED
Deltic Timber
DEL
$548 ﹤0.01%
8,064
-829
-9% -$56