Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
2626
PDF Solutions
PDFS
$765M
$206 ﹤0.01%
18,980
+668
+4% +$7
LDR
2627
DELISTED
Landauer Inc
LDR
$206 ﹤0.01%
6,269
+127
+2% +$4
FXCB
2628
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$206 ﹤0.01%
10,115
BBSI icon
2629
Barrett Business Services
BBSI
$1.2B
$205 ﹤0.01%
18,792
+464
+3% +$5
DEA
2630
Easterly Government Properties
DEA
$1.07B
$205 ﹤0.01%
4,787
+1,169
+32% +$50
LRN icon
2631
Stride
LRN
$6.91B
$205 ﹤0.01%
23,273
+559
+2% +$5
ASEI
2632
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$205 ﹤0.01%
4,960
+149
+3% +$6
LTS
2633
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$204 ﹤0.01%
74,096
N
2634
DELISTED
Netsuite Inc
N
$204 ﹤0.01%
2,418
ACLS icon
2635
Axcelis
ACLS
$2.69B
$203 ﹤0.01%
19,610
+417
+2% +$4
LYTS icon
2636
LSI Industries
LYTS
$686M
$203 ﹤0.01%
16,667
+357
+2% +$4
SPR icon
2637
Spirit AeroSystems
SPR
$4.54B
$203 ﹤0.01%
4,051
VPU icon
2638
Vanguard Utilities ETF
VPU
$7.37B
$203 ﹤0.01%
2,161
+710
+49% +$67
KDNY
2639
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$203 ﹤0.01%
1,442
+29
+2% +$4
DXPE icon
2640
DXP Enterprises
DXPE
$1.85B
$202 ﹤0.01%
8,860
+241
+3% +$5
NPTN
2641
DELISTED
NEOPHOTONICS CORP
NPTN
$202 ﹤0.01%
18,565
+414
+2% +$5
IXYS
2642
DELISTED
IXYS Corp
IXYS
$202 ﹤0.01%
16,031
+420
+3% +$5
BFIN icon
2643
BankFinancial
BFIN
$153M
$201 ﹤0.01%
15,904
CZNC icon
2644
Citizens & Northern Corp
CZNC
$311M
$201 ﹤0.01%
9,609
ADXS
2645
DELISTED
Advaxis, Inc.
ADXS
$201 ﹤0.01%
1,329
WBC
2646
DELISTED
WABCO HOLDINGS INC.
WBC
$201 ﹤0.01%
1,966
TESO
2647
DELISTED
Tesco Corp
TESO
$201 ﹤0.01%
27,686
+896
+3% +$7
CACQ
2648
DELISTED
Caesars Acquisition Company
CACQ
$201 ﹤0.01%
29,484
+563
+2% +$4
DWX icon
2649
SPDR S&P International Dividend ETF
DWX
$495M
$200 ﹤0.01%
5,985
+753
+14% +$25
EVRI
2650
DELISTED
Everi Holdings
EVRI
$200 ﹤0.01%
45,400
+1,419
+3% +$6