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
PRTA icon
2476
Prothena Corp
PRTA
$439M
$270 ﹤0.01%
10,213
-18
-0.2%
LTS
2477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$270 ﹤0.01%
86,150
-3,501
-4% -$11
RLD
2478
DELISTED
REALD INC COM STK
RLD
$270 ﹤0.01%
31,606
-721
-2% -$6
TBNK
2479
DELISTED
Territorial Bancorp Inc.
TBNK
$269 ﹤0.01%
11,600
+1,117
+11% +$26
ZVO
2480
DELISTED
Zovio Inc. Common Stock
ZVO
$269 ﹤0.01%
15,174
+192
+1% +$3
LVLT
2481
DELISTED
Level 3 Communications Inc
LVLT
$269 ﹤0.01%
8,110
+121
+2% +$4
CEVA icon
2482
CEVA Inc
CEVA
$582M
$268 ﹤0.01%
17,616
-444
-2% -$7
TBHC
2483
The Brand House Collective, Inc. Common Stock
TBHC
$44M
$268 ﹤0.01%
11,334
-172
-1% -$4
MG icon
2484
Mistras Group
MG
$300M
$268 ﹤0.01%
12,813
-302
-2% -$6
VOYA icon
2485
Voya Financial
VOYA
$7.27B
$268 ﹤0.01%
7,613
+145
+2% +$5
BKMU
2486
DELISTED
Bank Mutual Corp
BKMU
$268 ﹤0.01%
38,162
-366
-0.9% -$3
FCBC icon
2487
First Community Bankshares
FCBC
$666M
$267 ﹤0.01%
15,975
+891
+6% +$15
RAIL icon
2488
FreightCar America
RAIL
$165M
$267 ﹤0.01%
10,035
+249
+3% +$7
SPOK icon
2489
Spok Holdings
SPOK
$357M
$267 ﹤0.01%
18,705
+2,045
+12% +$29
IMMU
2490
DELISTED
Immunomedics Inc
IMMU
$267 ﹤0.01%
57,986
-782
-1% -$4
IPHI
2491
DELISTED
INPHI CORPORATION
IPHI
$266 ﹤0.01%
20,655
-772
-4% -$10
BGFV icon
2492
Big 5 Sporting Goods
BGFV
$32.5M
$265 ﹤0.01%
13,355
+617
+5% +$12
BLDR icon
2493
Builders FirstSource
BLDR
$15.1B
$265 ﹤0.01%
37,155
-84
-0.2% -$1
DGII icon
2494
Digi International
DGII
$1.33B
$265 ﹤0.01%
21,828
+2,097
+11% +$25
NC icon
2495
NACCO Industries
NC
$307M
$265 ﹤0.01%
18,602
+1,195
+7% +$17
GOGO icon
2496
Gogo Inc
GOGO
$1.25B
$264 ﹤0.01%
10,651
+10,142
+1,993% +$251
AFAM
2497
DELISTED
Almost Family Inc
AFAM
$264 ﹤0.01%
8,166
+716
+10% +$23
DHIL icon
2498
Diamond Hill
DHIL
$383M
$263 ﹤0.01%
2,223
-302
-12% -$36
ORN icon
2499
Orion Group Holdings
ORN
$319M
$263 ﹤0.01%
21,924
-307
-1% -$4
YORW icon
2500
York Water
YORW
$435M
$263 ﹤0.01%
12,598
-151
-1% -$3