Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIN icon
2551
Insteel Industries
IIIN
$749M
$223 ﹤0.01%
13,896
+391
+3% +$6
REX icon
2552
REX American Resources
REX
$1.01B
$223 ﹤0.01%
13,158
+480
+4% +$8
UHAL icon
2553
U-Haul Holding Co
UHAL
$10.8B
$222 ﹤0.01%
5,630
-40
-0.7% -$2
LIOX
2554
DELISTED
Lionbridge Technologies
LIOX
$222 ﹤0.01%
44,940
DGII icon
2555
Digi International
DGII
$1.33B
$221 ﹤0.01%
18,729
+681
+4% +$8
TG icon
2556
Tredegar Corp
TG
$279M
$221 ﹤0.01%
16,888
+393
+2% +$5
MRTX
2557
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$221 ﹤0.01%
6,420
FPRX
2558
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$221 ﹤0.01%
14,351
+464
+3% +$7
DLS icon
2559
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$220 ﹤0.01%
3,993
+278
+7% +$15
SN
2560
DELISTED
Sanchez Energy Corporation
SN
$220 ﹤0.01%
35,653
+1,013
+3% +$6
SHAK icon
2561
Shake Shack
SHAK
$4.06B
$219 ﹤0.01%
4,627
+87
+2% +$4
KBAL
2562
DELISTED
Kimball International
KBAL
$219 ﹤0.01%
23,157
PRE
2563
DELISTED
PARTNERRE LTD
PRE
$219 ﹤0.01%
1,577
-1
-0.1%
ARWR icon
2564
Arrowhead Research
ARWR
$4.11B
$218 ﹤0.01%
37,795
+892
+2% +$5
BEAT
2565
DELISTED
BioTelemetry, Inc.
BEAT
$218 ﹤0.01%
17,827
-694
-4% -$8
CCK icon
2566
Crown Holdings
CCK
$11.2B
$217 ﹤0.01%
4,743
-243
-5% -$11
EZPW icon
2567
Ezcorp Inc
EZPW
$1.04B
$217 ﹤0.01%
35,210
+705
+2% +$4
VTOL icon
2568
Bristow Group
VTOL
$1.09B
$217 ﹤0.01%
7,231
+134
+2% +$4
VRTV
2569
DELISTED
VERITIV CORPORATION
VRTV
$217 ﹤0.01%
5,811
RAD
2570
DELISTED
Rite Aid Corporation
RAD
$217 ﹤0.01%
1,786
-321
-15% -$39
PKD
2571
DELISTED
Parker Drilling Company
PKD
$217 ﹤0.01%
5,498
+96
+2% +$4
RDEN
2572
DELISTED
ELIZABETH ARDEN INC
RDEN
$217 ﹤0.01%
18,528
+451
+2% +$5
CLNE icon
2573
Clean Energy Fuels
CLNE
$526M
$216 ﹤0.01%
48,122
+882
+2% +$4
CULP icon
2574
Culp
CULP
$59.5M
$216 ﹤0.01%
6,739
MLAB icon
2575
Mesa Laboratories
MLAB
$339M
$216 ﹤0.01%
1,935
-6,051
-76% -$675