Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETS icon
2601
PetMed Express
PETS
$57.8M
$235 ﹤0.01%
14,247
-61
-0.4% -$1
PGC icon
2602
Peapack-Gladstone Financial
PGC
$517M
$235 ﹤0.01%
10,909
+3,466
+47% +$75
WP
2603
DELISTED
Worldpay, Inc.
WP
$235 ﹤0.01%
6,248
PRDO icon
2604
Perdoceo Education
PRDO
$2.26B
$234 ﹤0.01%
46,461
+2,545
+6% +$13
QMCO icon
2605
Quantum Corp
QMCO
$98M
$234 ﹤0.01%
914
+32
+4% +$8
TPLM
2606
DELISTED
Triangle Petroleum Corporation
TPLM
$234 ﹤0.01%
46,525
-1,965
-4% -$10
OMED
2607
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$234 ﹤0.01%
9,092
+303
+3% +$8
CORT icon
2608
Corcept Therapeutics
CORT
$7.68B
$233 ﹤0.01%
41,668
+313
+0.8% +$2
JBSS icon
2609
John B. Sanfilippo & Son
JBSS
$737M
$233 ﹤0.01%
5,413
+261
+5% +$11
SP
2610
DELISTED
SP Plus Corporation
SP
$233 ﹤0.01%
10,686
+411
+4% +$9
NVEC icon
2611
NVE Corp
NVEC
$328M
$232 ﹤0.01%
3,358
-32
-0.9% -$2
EWS icon
2612
iShares MSCI Singapore ETF
EWS
$818M
$231 ﹤0.01%
9,039
+601
+7% +$15
MMI icon
2613
Marcus & Millichap
MMI
$1.26B
$231 ﹤0.01%
6,156
+134
+2% +$5
YORW icon
2614
York Water
YORW
$445M
$231 ﹤0.01%
9,508
-1,148
-11% -$28
TAST
2615
DELISTED
Carrols Restaurant Group, Inc.
TAST
$231 ﹤0.01%
27,858
+2,263
+9% +$19
AERI
2616
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$231 ﹤0.01%
7,388
+176
+2% +$6
RDUS
2617
DELISTED
Radius Health, Inc.
RDUS
$231 ﹤0.01%
5,614
+721
+15% +$30
BANF icon
2618
BancFirst
BANF
$4.45B
$230 ﹤0.01%
7,540
-1,944
-20% -$59
PACB icon
2619
Pacific Biosciences
PACB
$351M
$230 ﹤0.01%
39,385
+1,484
+4% +$9
WD icon
2620
Walker & Dunlop
WD
$2.93B
$230 ﹤0.01%
12,994
+196
+2% +$3
BNCN
2621
DELISTED
BNC Bancorp
BNCN
$229 ﹤0.01%
12,646
-1,322
-9% -$24
PPS
2622
DELISTED
Post Properties
PPS
$229 ﹤0.01%
4,022
BLDR icon
2623
Builders FirstSource
BLDR
$15.8B
$228 ﹤0.01%
34,253
+1,418
+4% +$9
HRTX icon
2624
Heron Therapeutics
HRTX
$193M
$228 ﹤0.01%
15,697
-511
-3% -$7
LRMR icon
2625
Larimar Therapeutics
LRMR
$336M
$228 ﹤0.01%
479
+202
+73% +$96