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
AHH
2601
Armada Hoffler Properties
AHH
$596M
$209 ﹤0.01%
21,339
+1,287
+6% +$13
CRVL icon
2602
CorVel
CRVL
$4.39B
$209 ﹤0.01%
19,371
WLK icon
2603
Westlake Corp
WLK
$11.3B
$208 ﹤0.01%
4,010
-22
-0.5% -$1
CNR
2604
DELISTED
Cornerstone Building Brands, Inc.
CNR
$208 ﹤0.01%
19,653
+817
+4% +$9
BSET icon
2605
Bassett Furniture
BSET
$142M
$208 ﹤0.01%
7,481
TRC icon
2606
Tejon Ranch
TRC
$448M
$208 ﹤0.01%
9,843
+69
+0.7% +$1
WIFI
2607
DELISTED
Boingo Wireless, Inc.
WIFI
$208 ﹤0.01%
25,077
GBNK
2608
DELISTED
Guaranty Bancorp
GBNK
$208 ﹤0.01%
12,611
+206
+2% +$3
BSRR icon
2609
Sierra Bancorp
BSRR
$408M
$207 ﹤0.01%
13,012
-8,098
-38% -$129
IPI icon
2610
Intrepid Potash
IPI
$389M
$207 ﹤0.01%
3,739
+147
+4% +$8
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
$207 ﹤0.01%
18,993
CKP
2612
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$207 ﹤0.01%
28,547
+771
+3% +$6
YDLE
2613
DELISTED
YODLEE INC COMMON STOCK
YDLE
$207 ﹤0.01%
12,833
LJPC
2614
DELISTED
La Jolla Pharmaceutical Company
LJPC
$207 ﹤0.01%
7,426
-140
-2% -$4
ESPR icon
2615
Esperion Therapeutics
ESPR
$573M
$206 ﹤0.01%
8,746
-31,193
-78% -$735
SABR icon
2616
Sabre
SABR
$738M
$206 ﹤0.01%
7,589
-40
-0.5% -$1
STAA icon
2617
STAAR Surgical
STAA
$1.37B
$206 ﹤0.01%
26,556
+531
+2% +$4
SMRT
2618
DELISTED
Stein Mart Inc
SMRT
$206 ﹤0.01%
21,219
+33
+0.2%
WBC
2619
DELISTED
WABCO HOLDINGS INC.
WBC
$206 ﹤0.01%
1,966
+25
+1% +$3
CACQ
2620
DELISTED
Caesars Acquisition Company
CACQ
$206 ﹤0.01%
28,921
NWBO
2621
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$206 ﹤0.01%
32,881
+540
+2% +$3
ACLS icon
2622
Axcelis
ACLS
$2.69B
$205 ﹤0.01%
19,193
ASPS icon
2623
Altisource Portfolio Solutions
ASPS
$123M
$205 ﹤0.01%
1,075
-17
-2% -$3
WIX icon
2624
WIX.com
WIX
$9.56B
$205 ﹤0.01%
11,775
+214
+2% +$4
SHPG
2625
DELISTED
Shire pic
SHPG
$205 ﹤0.01%
1,000