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
GLUU
2551
DELISTED
Glu Mobile Inc.
GLUU
$248 ﹤0.01%
52,250
PATK icon
2552
Patrick Industries
PATK
$3.67B
$246 ﹤0.01%
18,674
+813
+5% +$11
SPA
2553
DELISTED
Sparton
SPA
$246 ﹤0.01%
8,403
-212
-2% -$6
GPT
2554
DELISTED
Gramercy Property Trust
GPT
$246 ﹤0.01%
15,939
-308
-2% -$5
HOUS icon
2555
Anywhere Real Estate
HOUS
$800M
$245 ﹤0.01%
5,650
-100
-2% -$4
PPBI
2556
DELISTED
Pacific Premier Bancorp
PPBI
$245 ﹤0.01%
15,158
+333
+2% +$5
PWOD
2557
DELISTED
Penns Woods Bancorp
PWOD
$245 ﹤0.01%
7,551
+693
+10% +$22
BFX
2558
DELISTED
BowFlex Inc.
BFX
$245 ﹤0.01%
25,407
-30
-0.1%
ACHN
2559
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$245 ﹤0.01%
74,216
-821
-1% -$3
NIHD
2560
DELISTED
NII HOLDINGS INC CL B
NIHD
$245 ﹤0.01%
204,897
+75,223
+58% +$90
MODV
2561
DELISTED
ModivCare
MODV
$244 ﹤0.01%
8,614
+203
+2% +$6
BKMU
2562
DELISTED
Bank Mutual Corp
BKMU
$244 ﹤0.01%
38,467
+305
+0.8% +$2
H icon
2563
Hyatt Hotels
H
$13.7B
$243 ﹤0.01%
4,509
MKL icon
2564
Markel Group
MKL
$24.7B
$243 ﹤0.01%
408
LGTY
2565
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243 ﹤0.01%
23,891
+137
+0.6% +$1
IMMU
2566
DELISTED
Immunomedics Inc
IMMU
$243 ﹤0.01%
57,771
-215
-0.4% -$1
CHFN
2567
DELISTED
Charter Financial Corp
CHFN
$243 ﹤0.01%
22,501
+529
+2% +$6
LFCR icon
2568
Lifecore Biomedical
LFCR
$281M
$242 ﹤0.01%
21,629
RCPT
2569
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$242 ﹤0.01%
5,782
+785
+16% +$33
CASH icon
2570
Pathward Financial
CASH
$1.72B
$241 ﹤0.01%
16,071
+15
+0.1%
REX icon
2571
REX American Resources
REX
$1.01B
$241 ﹤0.01%
12,648
-441
-3% -$8
HCOM
2572
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$241 ﹤0.01%
8,470
ELRC
2573
DELISTED
ELECTRO RENT CORP
ELRC
$241 ﹤0.01%
13,669
FRP
2574
DELISTED
Fairpoint Communications, Inc.
FRP
$241 ﹤0.01%
17,730
-1,579
-8% -$21
SNN icon
2575
Smith & Nephew
SNN
$16.4B
$240 ﹤0.01%
7,860
-2,220
-22% -$68