Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSE icon
2501
Trinseo
TSE
$87.7M
$239 ﹤0.01%
8,466
+150
+2% +$4
ARWR icon
2502
Arrowhead Research
ARWR
$4.11B
$238 ﹤0.01%
38,734
+939
+2% +$6
WCIC
2503
DELISTED
WCI Communities, Inc.
WCIC
$238 ﹤0.01%
10,702
+236
+2% +$5
AROW icon
2504
Arrow Financial
AROW
$478M
$237 ﹤0.01%
11,045
TG icon
2505
Tredegar Corp
TG
$279M
$237 ﹤0.01%
17,384
+496
+3% +$7
UHAL icon
2506
U-Haul Holding Co
UHAL
$10.8B
$237 ﹤0.01%
6,080
+450
+8% +$18
TSC
2507
DELISTED
TriState Capital Holdings, Inc.
TSC
$237 ﹤0.01%
16,975
+866
+5% +$12
SGNT
2508
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$237 ﹤0.01%
14,906
CTRN icon
2509
Citi Trends
CTRN
$281M
$236 ﹤0.01%
11,121
+158
+1% +$3
FCBC icon
2510
First Community Bankshares
FCBC
$680M
$235 ﹤0.01%
12,637
VRA icon
2511
Vera Bradley
VRA
$61.5M
$235 ﹤0.01%
14,902
+234
+2% +$4
OCAT
2512
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$235 ﹤0.01%
27,858
ATEX icon
2513
Anterix
ATEX
$395M
$234 ﹤0.01%
8,505
+227
+3% +$6
KBAL
2514
DELISTED
Kimball International
KBAL
$234 ﹤0.01%
23,891
+734
+3% +$7
BPL
2515
DELISTED
Buckeye Partners, L.P.
BPL
$234 ﹤0.01%
3,549
ZGNX
2516
DELISTED
Zogenix, Inc.
ZGNX
$234 ﹤0.01%
15,871
AGEN
2517
Agenus
AGEN
$143M
$233 ﹤0.01%
2,620
+35
+1% +$3
SCVL icon
2518
Shoe Carnival
SCVL
$636M
$233 ﹤0.01%
20,148
+564
+3% +$7
CRIS icon
2519
Curis
CRIS
$22.7M
$232 ﹤0.01%
797
+27
+4% +$8
DAKT icon
2520
Daktronics
DAKT
$1.14B
$232 ﹤0.01%
26,659
+832
+3% +$7
FEZ icon
2521
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$232 ﹤0.01%
6,736
-10
-0.1%
MED icon
2522
Medifast
MED
$154M
$232 ﹤0.01%
7,651
+301
+4% +$9
PGC icon
2523
Peapack-Gladstone Financial
PGC
$517M
$232 ﹤0.01%
11,225
REX icon
2524
REX American Resources
REX
$1.01B
$232 ﹤0.01%
12,891
-267
-2% -$5
MG icon
2525
Mistras Group
MG
$299M
$231 ﹤0.01%
12,088