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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DL
2601
DELISTED
China Distance Education Holdings Limited
DL
$195K ﹤0.01%
13,042
+1,231
+10% +$18.4K
BSRR icon
2602
Sierra Bancorp
BSRR
$408M
$194K ﹤0.01%
10,629
-2,383
-18% -$43.5K
FOXF icon
2603
Fox Factory Holding Corp
FOXF
$1.14B
$194K ﹤0.01%
12,080
-403
-3% -$6.47K
CNXN icon
2604
PC Connection
CNXN
$1.6B
$193K ﹤0.01%
7,604
+1,705
+29% +$43.3K
NGS icon
2605
Natural Gas Services Group
NGS
$335M
$193K ﹤0.01%
8,934
-392
-4% -$8.47K
CZNC icon
2606
Citizens & Northern Corp
CZNC
$311M
$192K ﹤0.01%
9,609
NVEC icon
2607
NVE Corp
NVEC
$328M
$192K ﹤0.01%
3,383
-158
-4% -$8.97K
KTWO
2608
DELISTED
K2M Group Holdings, Inc
KTWO
$192K ﹤0.01%
12,815
+301
+2% +$4.51K
CORT icon
2609
Corcept Therapeutics
CORT
$7.68B
$191K ﹤0.01%
44,605
+937
+2% +$4.01K
PRO icon
2610
PROS Holdings
PRO
$699M
$191K ﹤0.01%
16,460
+291
+2% +$3.38K
AUD
2611
DELISTED
Audacy, Inc.
AUD
$191K ﹤0.01%
18,078
-1,144
-6% -$12.1K
ONCE
2612
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$191K ﹤0.01%
6,043
+275
+5% +$8.69K
WLH
2613
DELISTED
WILLIAM LYON HOMES
WLH
$191K ﹤0.01%
13,648
+315
+2% +$4.41K
GBL
2614
DELISTED
GAMCO Investors, Inc.
GBL
$190K ﹤0.01%
5,099
CCNE icon
2615
CNB Financial Corp
CCNE
$761M
$189K ﹤0.01%
10,582
FLXS icon
2616
Flexsteel Industries
FLXS
$258M
$189K ﹤0.01%
4,181
-154
-4% -$6.96K
PARR icon
2617
Par Pacific Holdings
PARR
$1.67B
$189K ﹤0.01%
10,142
-168
-2% -$3.13K
SGYP
2618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$189K ﹤0.01%
69,332
+2,984
+4% +$8.13K
IXYS
2619
DELISTED
IXYS Corp
IXYS
$189K ﹤0.01%
16,031
CSCD
2620
DELISTED
CASCADE MICROTECH, INC.
CSCD
$189K ﹤0.01%
9,178
-35
-0.4% -$721
DXGE
2621
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$189K ﹤0.01%
7,365
ULQ
2622
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$189K ﹤0.01%
3,790
+2,748
+264% +$137K
AXS icon
2623
AXIS Capital
AXS
$7.75B
$188K ﹤0.01%
3,426
+35
+1% +$1.92K
PGC icon
2624
Peapack-Gladstone Financial
PGC
$517M
$188K ﹤0.01%
11,031
-194
-2% -$3.31K
SPR icon
2625
Spirit AeroSystems
SPR
$4.54B
$188K ﹤0.01%
4,051