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
FIX icon
2251
Comfort Systems
FIX
$26.6B
$337 ﹤0.01%
24,862
+811
+3% +$11
TBPH icon
2252
Theravance Biopharma
TBPH
$720M
$337 ﹤0.01%
14,619
+43
+0.3% +$1
CHUY
2253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$336 ﹤0.01%
10,700
-112
-1% -$4
MMSI icon
2254
Merit Medical Systems
MMSI
$5.07B
$335 ﹤0.01%
28,204
+264
+0.9% +$3
TXMD icon
2255
TherapeuticsMD
TXMD
$12.8M
$335 ﹤0.01%
1,441
+117
+9% +$27
CDE icon
2256
Coeur Mining
CDE
$9.98B
$334 ﹤0.01%
67,432
+2,189
+3% +$11
FDML
2257
DELISTED
Federal-Mogul Holdings Corporation
FDML
$334 ﹤0.01%
22,457
+226
+1% +$3
DCOM
2258
DELISTED
Dime Community Bancshares
DCOM
$334 ﹤0.01%
23,166
+1,147
+5% +$17
AXDX
2259
DELISTED
Accelerate Diagnostics
AXDX
$333 ﹤0.01%
1,550
+32
+2% +$7
CE icon
2260
Celanese
CE
$4.99B
$333 ﹤0.01%
5,697
-160
-3% -$9
SALE
2261
DELISTED
RetailMeNot, Inc. Series 1
SALE
$333 ﹤0.01%
20,625
+163
+0.8% +$3
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
$332 ﹤0.01%
8,726
-76
-0.9% -$3
FFG
2263
DELISTED
FBL Financial Group
FFG
$332 ﹤0.01%
7,442
+292
+4% +$13
MWW
2264
DELISTED
Monster Worldwide Inc
MWW
$332 ﹤0.01%
60,271
+1,038
+2% +$6
TVTY
2265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$331 ﹤0.01%
20,665
+233
+1% +$4
MESG
2266
DELISTED
XURA INC COM (DE)
MESG
$331 ﹤0.01%
14,790
+369
+3% +$8
CKP
2267
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$331 ﹤0.01%
27,084
+281
+1% +$3
AMWD icon
2268
American Woodmark
AMWD
$995M
$330 ﹤0.01%
8,949
-185
-2% -$7
GCI icon
2269
Gannett
GCI
$620M
$330 ﹤0.01%
19,822
-821
-4% -$14
FWONA icon
2270
Liberty Media Series A
FWONA
$22.5B
$328 ﹤0.01%
13,678
-26,670
-66% -$640
ORA icon
2271
Ormat Technologies
ORA
$5.53B
$328 ﹤0.01%
12,488
+360
+3% +$9
AMRI
2272
DELISTED
Albany Molecular Research Inc
AMRI
$328 ﹤0.01%
14,898
+94
+0.6% +$2
TXTR
2273
DELISTED
TEXTURA CORPORATION COM
TXTR
$326 ﹤0.01%
12,350
-31
-0.3% -$1
MITT
2274
AG Mortgage Investment Trust
MITT
$244M
$325 ﹤0.01%
6,100
+271
+5% +$14
CDR
2275
DELISTED
Cedar Realty Trust, Inc
CDR
$325 ﹤0.01%
8,333
+67
+0.8% +$3