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
LMOS
2676
DELISTED
Lumos Networks Corp
LMOS
$194 ﹤0.01%
17,283
CCS icon
2677
Century Communities
CCS
$2B
$193 ﹤0.01%
10,901
+230
+2% +$4
IRT icon
2678
Independence Realty Trust
IRT
$4.07B
$193 ﹤0.01%
25,642
+7,003
+38% +$53
QUAD icon
2679
Quad
QUAD
$333M
$193 ﹤0.01%
20,723
+261
+1% +$2
FLXS icon
2680
Flexsteel Industries
FLXS
$258M
$192 ﹤0.01%
4,335
GNR icon
2681
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$192 ﹤0.01%
5,982
+4,328
+262% +$139
TRVN
2682
DELISTED
Trevena, Inc.
TRVN
$192 ﹤0.01%
29
+1
+4% +$7
TUES
2683
DELISTED
Tuesday Morning Corp
TUES
$192 ﹤0.01%
29,584
AXS icon
2684
AXIS Capital
AXS
$7.75B
$191 ﹤0.01%
3,391
CCNE icon
2685
CNB Financial Corp
CCNE
$761M
$191 ﹤0.01%
10,582
OLP
2686
One Liberty Properties
OLP
$494M
$191 ﹤0.01%
8,889
TRC icon
2687
Tejon Ranch
TRC
$448M
$191 ﹤0.01%
10,286
+443
+5% +$8
NEWR
2688
DELISTED
New Relic, Inc.
NEWR
$191 ﹤0.01%
5,230
AFAM
2689
DELISTED
Almost Family Inc
AFAM
$191 ﹤0.01%
5,010
+124
+3% +$5
MCRI icon
2690
Monarch Casino & Resort
MCRI
$1.9B
$189 ﹤0.01%
8,315
VNQI icon
2691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$189 ﹤0.01%
3,690
+2,515
+214% +$129
MODN
2692
DELISTED
MODEL N, INC.
MODN
$189 ﹤0.01%
16,952
+440
+3% +$5
RIGL icon
2693
Rigel Pharmaceuticals
RIGL
$681M
$188 ﹤0.01%
6,228
+224
+4% +$7
TFIN icon
2694
Triumph Financial, Inc.
TFIN
$1.4B
$188 ﹤0.01%
11,353
-298
-3% -$5
ACGN
2695
DELISTED
Aceragen, Inc. Common Stock
ACGN
$188 ﹤0.01%
448
+11
+3% +$5
RDEN
2696
DELISTED
ELIZABETH ARDEN INC
RDEN
$188 ﹤0.01%
19,023
+495
+3% +$5
CJES
2697
DELISTED
C&J ENERGY SVCS LTD
CJES
$188 ﹤0.01%
39,420
FGL
2698
DELISTED
Fidelity & Guaranty Life
FGL
$188 ﹤0.01%
7,401
-1,967
-21% -$50
BSET icon
2699
Bassett Furniture
BSET
$142M
$187 ﹤0.01%
7,481
SHAK icon
2700
Shake Shack
SHAK
$4.06B
$187 ﹤0.01%
4,719
+92
+2% +$4