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
LFCR icon
2576
Lifecore Biomedical
LFCR
$281M
$215 ﹤0.01%
18,422
NSA icon
2577
National Storage Affiliates Trust
NSA
$2.45B
$215 ﹤0.01%
15,886
+340
+2% +$5
SPLV icon
2578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$215 ﹤0.01%
5,986
+3,808
+175% +$137
ZGNX
2579
DELISTED
Zogenix, Inc.
ZGNX
$214 ﹤0.01%
15,871
+2,949
+23% +$40
AGNC icon
2580
AGNC Investment
AGNC
$10.7B
$214 ﹤0.01%
11,460
-192
-2% -$4
GABC icon
2581
German American Bancorp
GABC
$1.53B
$213 ﹤0.01%
10,953
-311
-3% -$6
IMMR icon
2582
Immersion
IMMR
$221M
$213 ﹤0.01%
18,956
-471
-2% -$5
PLUG icon
2583
Plug Power
PLUG
$1.76B
$213 ﹤0.01%
116,565
+2,965
+3% +$5
AAIC
2584
DELISTED
Arlington Asset Investment Corp.
AAIC
$213 ﹤0.01%
15,178
+1,017
+7% +$14
FRP
2585
DELISTED
Fairpoint Communications, Inc.
FRP
$213 ﹤0.01%
13,821
+272
+2% +$4
ANIP icon
2586
ANI Pharmaceuticals
ANIP
$2.12B
$212 ﹤0.01%
5,384
+138
+3% +$5
ILCB icon
2587
iShares Morningstar US Equity ETF
ILCB
$1.13B
$212 ﹤0.01%
7,580
RNET
2588
DELISTED
RigNet, Inc.
RNET
$212 ﹤0.01%
8,314
+153
+2% +$4
SSI
2589
DELISTED
Stage Stores Inc
SSI
$212 ﹤0.01%
21,504
+1,039
+5% +$10
UAM
2590
DELISTED
Universal American Corp
UAM
$212 ﹤0.01%
34,261
+1,247
+4% +$8
SNC
2591
DELISTED
State National Companies, Inc.
SNC
$212 ﹤0.01%
22,668
CCS icon
2592
Century Communities
CCS
$2B
$211 ﹤0.01%
10,671
PARR icon
2593
Par Pacific Holdings
PARR
$1.67B
$211 ﹤0.01%
10,109
SRDX icon
2594
Surmodics
SRDX
$457M
$211 ﹤0.01%
9,658
+182
+2% +$4
UMH
2595
UMH Properties
UMH
$1.29B
$211 ﹤0.01%
22,599
+1,443
+7% +$13
LMOS
2596
DELISTED
Lumos Networks Corp
LMOS
$211 ﹤0.01%
17,283
+434
+3% +$5
FOXF icon
2597
Fox Factory Holding Corp
FOXF
$1.14B
$210 ﹤0.01%
12,483
+30
+0.2% +$1
TSE icon
2598
Trinseo
TSE
$87.7M
$210 ﹤0.01%
8,316
BPL
2599
DELISTED
Buckeye Partners, L.P.
BPL
$210 ﹤0.01%
3,549
-28
-0.8% -$2
OKS
2600
DELISTED
Oneok Partners LP
OKS
$210 ﹤0.01%
7,179
-46,701
-87% -$1.37K