Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCRA
2626
DELISTED
Xcerra Corporation
XCRA
$218K ﹤0.01%
37,852
-5
-0% -$29
CLNE icon
2627
Clean Energy Fuels
CLNE
$526M
$217K ﹤0.01%
62,697
+11,550
+23% +$40K
RBCAA icon
2628
Republic Bancorp
RBCAA
$1.48B
$216K ﹤0.01%
7,804
+1,841
+31% +$51K
TSC
2629
DELISTED
TriState Capital Holdings, Inc.
TSC
$216K ﹤0.01%
15,757
-587
-4% -$8.05K
AGEN
2630
Agenus
AGEN
$143M
$215K ﹤0.01%
2,702
-10
-0.4% -$796
COHU icon
2631
Cohu
COHU
$964M
$215K ﹤0.01%
19,760
+1,674
+9% +$18.2K
NIC icon
2632
Nicolet Bankshares
NIC
$2B
$215K ﹤0.01%
+5,648
New +$215K
ABTX
2633
DELISTED
Allegiance Bancshares, Inc.
ABTX
$215K ﹤0.01%
8,616
+8,022
+1,351% +$200K
AGM icon
2634
Federal Agricultural Mortgage
AGM
$2.15B
$214K ﹤0.01%
6,147
-1,300
-17% -$45.3K
FRP
2635
DELISTED
Fairpoint Communications, Inc.
FRP
$214K ﹤0.01%
14,594
+767
+6% +$11.2K
CMCO icon
2636
Columbus McKinnon
CMCO
$415M
$213K ﹤0.01%
15,115
+1,076
+8% +$15.2K
PSL icon
2637
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$213K ﹤0.01%
3,653
-142
-4% -$8.28K
REI icon
2638
Ring Energy
REI
$219M
$213K ﹤0.01%
24,169
+6,863
+40% +$60.5K
AAIC
2639
DELISTED
Arlington Asset Investment Corp.
AAIC
$213K ﹤0.01%
16,366
+662
+4% +$8.62K
SIOX
2640
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$213K ﹤0.01%
2,074
+991
+92% +$102K
EXAC
2641
DELISTED
Exactech Inc
EXAC
$213K ﹤0.01%
7,975
+324
+4% +$8.65K
EVH icon
2642
Evolent Health
EVH
$1.05B
$212K ﹤0.01%
11,047
+2,503
+29% +$48K
PTVCB
2643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$212K ﹤0.01%
8,565
+995
+13% +$24.6K
PES
2644
DELISTED
Pioneer Energy Services Corp.
PES
$212K ﹤0.01%
46,024
-3,522
-7% -$16.2K
ASPS icon
2645
Altisource Portfolio Solutions
ASPS
$123M
$211K ﹤0.01%
950
-98
-9% -$21.8K
ICON
2646
DELISTED
Iconix Brand Group, Inc.
ICON
$211K ﹤0.01%
3,115
-61
-2% -$4.13K
ACIC icon
2647
American Coastal Insurance
ACIC
$538M
$210K ﹤0.01%
12,802
+865
+7% +$14.2K
CALX icon
2648
Calix
CALX
$4.01B
$210K ﹤0.01%
30,400
-402
-1% -$2.78K
DGII icon
2649
Digi International
DGII
$1.33B
$210K ﹤0.01%
19,519
+1,572
+9% +$16.9K
XTLY
2650
DELISTED
Xactly Corporation
XTLY
$210K ﹤0.01%
16,409
+14,987
+1,054% +$192K