Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNC
2326
DELISTED
GNC Holdings, Inc.
GNC
$399K ﹤0.01%
54,156
+7,060
+15% +$52K
QVCGA
2327
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$398K ﹤0.01%
410
-4
-1% -$3.88K
COHU icon
2328
Cohu
COHU
$1.02B
$397K ﹤0.01%
21,489
+9,723
+83% +$180K
MITT
2329
AG Mortgage Investment Trust
MITT
$246M
$396K ﹤0.01%
7,325
+874
+14% +$47.3K
NPK icon
2330
National Presto Industries
NPK
$818M
$396K ﹤0.01%
3,870
+483
+14% +$49.4K
CMCO icon
2331
Columbus McKinnon
CMCO
$425M
$395K ﹤0.01%
15,922
+1,895
+14% +$47K
SRI icon
2332
Stoneridge
SRI
$230M
$394K ﹤0.01%
21,709
+2,797
+15% +$50.8K
WLH
2333
DELISTED
WILLIAM LYON HOMES
WLH
$394K ﹤0.01%
19,118
+2,477
+15% +$51K
AHT
2334
Ashford Hospitality Trust
AHT
$37.2M
$393K ﹤0.01%
63
+8
+15% +$49.9K
KERX
2335
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$392K ﹤0.01%
63,597
+7,638
+14% +$47.1K
HSII icon
2336
Heidrick & Struggles
HSII
$1.04B
$392K ﹤0.01%
14,876
+1,993
+15% +$52.5K
BOCH
2337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$392K ﹤0.01%
36,630
+3,883
+12% +$41.6K
AGM icon
2338
Federal Agricultural Mortgage
AGM
$2.03B
$391K ﹤0.01%
6,794
+800
+13% +$46K
ATRA icon
2339
Atara Biotherapeutics
ATRA
$81.4M
$391K ﹤0.01%
760
+102
+16% +$52.5K
CTT
2340
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$391K ﹤0.01%
33,936
+3,646
+12% +$42K
SEP
2341
DELISTED
Spectra Engy Parters Lp
SEP
$391K ﹤0.01%
8,949
-1,648
-16% -$72K
LGIH icon
2342
LGI Homes
LGIH
$1.33B
$390K ﹤0.01%
11,511
+1,560
+16% +$52.9K
PARR icon
2343
Par Pacific Holdings
PARR
$1.79B
$390K ﹤0.01%
23,619
+2,842
+14% +$46.9K
THFF icon
2344
First Financial Corporation Common Stock
THFF
$687M
$390K ﹤0.01%
8,232
+964
+13% +$45.7K
AVXS
2345
DELISTED
AveXis, Inc. Common Stock
AVXS
$390K ﹤0.01%
5,134
+605
+13% +$46K
SCLN
2346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$390K ﹤0.01%
39,825
+4,623
+13% +$45.3K
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
$386K ﹤0.01%
22,559
+2,916
+15% +$49.9K
EIGI
2348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$386K ﹤0.01%
49,146
+5,455
+12% +$42.8K
ENTA icon
2349
Enanta Pharmaceuticals
ENTA
$161M
$385K ﹤0.01%
12,509
+1,441
+13% +$44.4K
FISI icon
2350
Financial Institutions
FISI
$532M
$385K ﹤0.01%
11,700
+1,506
+15% +$49.6K