Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
2276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$358K ﹤0.01%
20,432
-5,962
-23% -$104K
RDEN
2277
DELISTED
ELIZABETH ARDEN INC
RDEN
$358K ﹤0.01%
16,691
-3,025
-15% -$64.9K
HDB icon
2278
HDFC Bank
HDB
$180B
$357K ﹤0.01%
15,252
-74,800
-83% -$1.75M
WLK icon
2279
Westlake Corp
WLK
$11.1B
$357K ﹤0.01%
4,257
+355
+9% +$29.8K
UBA
2280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$357K ﹤0.01%
17,097
-3,767
-18% -$78.7K
CALD
2281
DELISTED
Callidus Software, Inc.
CALD
$356K ﹤0.01%
29,829
-662
-2% -$7.9K
LVLT
2282
DELISTED
Level 3 Communications Inc
LVLT
$356K ﹤0.01%
8,110
+100
+1% +$4.39K
BXE
2283
DELISTED
Bellatrix Exploration Ltd.
BXE
$356K ﹤0.01%
8,186
-6,645
-45% -$289K
WRES
2284
DELISTED
WARREN RESOURCES INC
WRES
$356K ﹤0.01%
57,282
-12,234
-18% -$76K
KPTI icon
2285
Karyopharm Therapeutics
KPTI
$54.3M
$355K ﹤0.01%
509
+135
+36% +$94.2K
CMCO icon
2286
Columbus McKinnon
CMCO
$425M
$354K ﹤0.01%
13,081
-2,205
-14% -$59.7K
MXIM
2287
DELISTED
Maxim Integrated Products
MXIM
$354K ﹤0.01%
10,468
-219
-2% -$7.41K
ASEI
2288
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$354K ﹤0.01%
5,082
-1,353
-21% -$94.2K
IO
2289
DELISTED
ION Geophysical Corporation
IO
$354K ﹤0.01%
5,597
-1,303
-19% -$82.4K
VNDA icon
2290
Vanda Pharmaceuticals
VNDA
$259M
$353K ﹤0.01%
21,834
-3,451
-14% -$55.8K
FRED
2291
DELISTED
Fred's Inc
FRED
$353K ﹤0.01%
23,090
-4,164
-15% -$63.7K
WLH
2292
DELISTED
WILLIAM LYON HOMES
WLH
$352K ﹤0.01%
11,575
-39
-0.3% -$1.19K
LUMO
2293
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$350K ﹤0.01%
1,466
-4
-0.3% -$955
EIGI
2294
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$350K ﹤0.01%
22,888
+3,541
+18% +$54.1K
KMR
2295
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$350K ﹤0.01%
4,575
-146
-3% -$11.2K
ORA icon
2296
Ormat Technologies
ORA
$5.55B
$349K ﹤0.01%
12,128
-2,749
-18% -$79.1K
CMTL icon
2297
Comtech Telecommunications
CMTL
$71.4M
$348K ﹤0.01%
9,343
-3,152
-25% -$117K
DCOM
2298
DELISTED
Dime Community Bancshares
DCOM
$348K ﹤0.01%
22,019
-4,217
-16% -$66.6K
NMIH icon
2299
NMI Holdings
NMIH
$3.03B
$347K ﹤0.01%
33,117
+31,648
+2,154% +$332K
RJET
2300
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$347K ﹤0.01%
32,044
-6,646
-17% -$72K