Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIA icon
2626
Citizens
CIA
$274M
$260 ﹤0.01%
34,856
+12,083
+53% +$90
IMMU
2627
DELISTED
Immunomedics Inc
IMMU
$260 ﹤0.01%
64,057
+6,254
+11% +$25
HABT
2628
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$260 ﹤0.01%
8,300
+3,781
+84% +$118
WLB
2629
DELISTED
Westmoreland Coal Company
WLB
$260 ﹤0.01%
12,499
+2,246
+22% +$47
BDBD
2630
DELISTED
BOULDER BRANDS INC
BDBD
$260 ﹤0.01%
37,481
-3,363
-8% -$23
FORR icon
2631
Forrester Research
FORR
$195M
$259 ﹤0.01%
7,183
-433
-6% -$16
LTS
2632
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$259 ﹤0.01%
74,096
+7,406
+11% +$26
HCI icon
2633
HCI Group
HCI
$2.34B
$258 ﹤0.01%
5,848
-408
-7% -$18
PRF icon
2634
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$258 ﹤0.01%
14,225
+1,085
+8% +$20
SRGA
2635
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$258 ﹤0.01%
1,331
+9
+0.7% +$2
RDEN
2636
DELISTED
ELIZABETH ARDEN INC
RDEN
$258 ﹤0.01%
18,077
+219
+1% +$3
IOVA icon
2637
Iovance Biotherapeutics
IOVA
$821M
$257 ﹤0.01%
+27,952
New +$257
EZPW icon
2638
Ezcorp Inc
EZPW
$1.04B
$257 ﹤0.01%
34,505
-2,468,361
-99% -$18.4K
OLP
2639
One Liberty Properties
OLP
$494M
$257 ﹤0.01%
12,090
+6,039
+100% +$128
ONTO icon
2640
Onto Innovation
ONTO
$5.44B
$257 ﹤0.01%
15,949
-548
-3% -$9
STFC
2641
DELISTED
State Auto Financial Corp
STFC
$257 ﹤0.01%
10,726
-337
-3% -$8
CCG
2642
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$256 ﹤0.01%
46,204
+2,420
+6% +$13
CORT icon
2643
Corcept Therapeutics
CORT
$7.68B
$255 ﹤0.01%
42,441
+773
+2% +$5
HTB
2644
HomeTrust Bancshares, Inc.
HTB
$713M
$255 ﹤0.01%
15,221
-358
-2% -$6
SFE
2645
DELISTED
Safeguard Scientifics, Inc.
SFE
$255 ﹤0.01%
13,098
WCIC
2646
DELISTED
WCI Communities, Inc.
WCIC
$255 ﹤0.01%
10,466
+2,990
+40% +$73
ERIC icon
2647
Ericsson
ERIC
$26.4B
$254 ﹤0.01%
+24,286
New +$254
BNFT
2648
DELISTED
Benefitfocus, Inc.
BNFT
$254 ﹤0.01%
5,808
+3,108
+115% +$136
EXAR
2649
DELISTED
Exar Corporation
EXAR
$254 ﹤0.01%
25,936
-883
-3% -$9
IEV icon
2650
iShares Europe ETF
IEV
$2.34B
$253 ﹤0.01%
5,789
-53,328
-90% -$2.33K