Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
2526
Clean Energy Fuels
CLNE
$561M
$234K ﹤0.01%
87,634
-7,783
-8% -$20.8K
MITK icon
2527
Mitek Systems
MITK
$454M
$234K ﹤0.01%
23,564
+11,284
+92% +$112K
STRL icon
2528
Sterling Infrastructure
STRL
$9.16B
$234K ﹤0.01%
17,417
+7,009
+67% +$94.2K
PACD
2529
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$234K ﹤0.01%
+18,559
New +$234K
TBRG icon
2530
TruBridge
TBRG
$299M
$232K ﹤0.01%
+8,358
New +$232K
CONN
2531
DELISTED
Conn's Inc.
CONN
$232K ﹤0.01%
+13,015
New +$232K
EIDX
2532
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$232K ﹤0.01%
+7,471
New +$232K
CCRN icon
2533
Cross Country Healthcare
CCRN
$455M
$231K ﹤0.01%
24,596
-244
-1% -$2.29K
FC icon
2534
Franklin Covey
FC
$234M
$231K ﹤0.01%
+6,789
New +$231K
FMNB icon
2535
Farmers National Banc Corp
FMNB
$562M
$231K ﹤0.01%
+15,605
New +$231K
NSSC icon
2536
Napco Security Technologies
NSSC
$1.43B
$231K ﹤0.01%
+15,566
New +$231K
UTMD icon
2537
Utah Medical Products
UTMD
$195M
$231K ﹤0.01%
+2,412
New +$231K
LTS
2538
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$231K ﹤0.01%
67,438
-6,226
-8% -$21.3K
AQ
2539
DELISTED
Aquantia Corp. Common Stock
AQ
$231K ﹤0.01%
+17,756
New +$231K
CIA icon
2540
Citizens
CIA
$273M
$230K ﹤0.01%
31,509
-2,367
-7% -$17.3K
SLP icon
2541
Simulations Plus
SLP
$280M
$230K ﹤0.01%
+8,062
New +$230K
SPR icon
2542
Spirit AeroSystems
SPR
$4.76B
$230K ﹤0.01%
2,828
-157
-5% -$12.8K
DCPH
2543
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K ﹤0.01%
+10,210
New +$230K
ALBO
2544
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$230K ﹤0.01%
+7,125
New +$230K
KRYS icon
2545
Krystal Biotech
KRYS
$3.98B
$229K ﹤0.01%
+5,681
New +$229K
CNSL
2546
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$229K ﹤0.01%
46,354
-248
-0.5% -$1.23K
SC
2547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$229K ﹤0.01%
+9,543
New +$229K
BATRA icon
2548
Atlanta Braves Holdings Series A
BATRA
$2.84B
$228K ﹤0.01%
+8,203
New +$228K
POWL icon
2549
Powell Industries
POWL
$3.34B
$228K ﹤0.01%
+6,011
New +$228K
ACOR
2550
DELISTED
Acorda Therapeutics, Inc.
ACOR
$228K ﹤0.01%
248
+2
+0.8% +$1.84K