Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
2501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267 ﹤0.01%
4,661
-300
-6% -$17
INSY
2502
DELISTED
Insys Therapeutics, Inc.
INSY
$267 ﹤0.01%
12,922
-248
-2% -$5
RIGL icon
2503
Rigel Pharmaceuticals
RIGL
$681M
$266 ﹤0.01%
6,872
+25
+0.4% +$1
CALX icon
2504
Calix
CALX
$4.01B
$265 ﹤0.01%
31,432
+535
+2% +$5
IMKTA icon
2505
Ingles Markets
IMKTA
$1.32B
$264 ﹤0.01%
11,104
+1,082
+11% +$26
TSM icon
2506
TSMC
TSM
$1.35T
$264 ﹤0.01%
13,169
CPE
2507
DELISTED
Callon Petroleum Company
CPE
$264 ﹤0.01%
3,149
+38
+1% +$3
AXAS
2508
DELISTED
Abraxas Petroleum Corporation
AXAS
$264 ﹤0.01%
3,328
-102
-3% -$8
NEWS
2509
DELISTED
NewStar Financial, Inc.
NEWS
$264 ﹤0.01%
18,985
DEI icon
2510
Douglas Emmett
DEI
$2.79B
$263 ﹤0.01%
9,686
-600
-6% -$16
GHM icon
2511
Graham Corp
GHM
$537M
$263 ﹤0.01%
8,281
-33
-0.4% -$1
MVC
2512
DELISTED
MVC Capital, Inc.
MVC
$263 ﹤0.01%
19,429
+320
+2% +$4
HAWK
2513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$263 ﹤0.01%
10,785
HCI icon
2514
HCI Group
HCI
$2.34B
$262 ﹤0.01%
7,201
+223
+3% +$8
ISEE
2515
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$262 ﹤0.01%
7,323
+6,379
+676% +$228
CERS icon
2516
Cerus
CERS
$236M
$261 ﹤0.01%
54,268
+808
+2% +$4
FCBC icon
2517
First Community Bankshares
FCBC
$680M
$261 ﹤0.01%
15,953
-22
-0.1%
AVIV
2518
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$261 ﹤0.01%
10,651
+113
+1% +$3
MSFG
2519
DELISTED
MainSource Financial Group Inc
MSFG
$261 ﹤0.01%
15,232
UFI icon
2520
UNIFI
UFI
$82.8M
$259 ﹤0.01%
11,213
-19
-0.2%
REMY
2521
DELISTED
REMY INTL INC NEW COMMON
REMY
$259 ﹤0.01%
10,963
-243
-2% -$6
RGP
2522
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$259 ﹤0.01%
9,511
+3,304
+53% +$90
RMAX icon
2523
RE/MAX Holdings
RMAX
$195M
$258 ﹤0.01%
+8,952
New +$258
WLK icon
2524
Westlake Corp
WLK
$11.3B
$258 ﹤0.01%
3,902
+86
+2% +$6
KWK
2525
DELISTED
QUICKSILVER RESOURCES INC
KWK
$258 ﹤0.01%
98,251
-917
-0.9% -$2