Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
2676
Owens Corning
OC
$12.7B
$289K ﹤0.01%
3,740
+51
+1% +$3.94K
FGL
2677
DELISTED
Fidelity & Guaranty Life
FGL
$289K ﹤0.01%
9,303
-985
-10% -$30.6K
CLNE icon
2678
Clean Energy Fuels
CLNE
$531M
$288K ﹤0.01%
116,295
+2,014
+2% +$4.99K
CULP icon
2679
Culp
CULP
$56.7M
$288K ﹤0.01%
+8,807
New +$288K
FMNB icon
2680
Farmers National Banc Corp
FMNB
$555M
$288K ﹤0.01%
19,186
-274
-1% -$4.11K
CNBKA
2681
DELISTED
Century Bancorp Inc/Mass
CNBKA
$288K ﹤0.01%
3,592
-330
-8% -$26.5K
ACWV icon
2682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$287K ﹤0.01%
3,522
+651
+23% +$53K
BH icon
2683
Biglari Holdings Class B
BH
$973M
$287K ﹤0.01%
1,290
+30
+2% +$6.67K
BSRR icon
2684
Sierra Bancorp
BSRR
$409M
$287K ﹤0.01%
10,561
-3,863
-27% -$105K
KPTI icon
2685
Karyopharm Therapeutics
KPTI
$54.3M
$287K ﹤0.01%
1,739
-55
-3% -$9.08K
LFCR icon
2686
Lifecore Biomedical
LFCR
$287M
$285K ﹤0.01%
22,026
-662
-3% -$8.57K
SMDV icon
2687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$284K ﹤0.01%
5,057
-11
-0.2% -$618
ZUMZ icon
2688
Zumiez
ZUMZ
$344M
$284K ﹤0.01%
15,657
-818
-5% -$14.8K
BAS
2689
DELISTED
Basis Energy Services, Inc.
BAS
$284K ﹤0.01%
14,710
-1
-0% -$19
CLDX icon
2690
Celldex Therapeutics
CLDX
$1.63B
$283K ﹤0.01%
6,591
-45
-0.7% -$1.93K
HRTG icon
2691
Heritage Insurance Holdings
HRTG
$747M
$283K ﹤0.01%
21,411
-143
-0.7% -$1.89K
RILY icon
2692
B. Riley Financial
RILY
$198M
$282K ﹤0.01%
16,569
+5,172
+45% +$88K
STWD icon
2693
Starwood Property Trust
STWD
$7.46B
$282K ﹤0.01%
12,971
+2,233
+21% +$48.5K
WES icon
2694
Western Midstream Partners
WES
$14.5B
$282K ﹤0.01%
6,844
+246
+4% +$10.1K
RETA
2695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$282K ﹤0.01%
9,052
+1,709
+23% +$53.2K
APEI icon
2696
American Public Education
APEI
$640M
$281K ﹤0.01%
13,343
-535
-4% -$11.3K
HCCI
2697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$281K ﹤0.01%
12,924
-1,391
-10% -$30.2K
IIP
2698
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$281K ﹤0.01%
64,484
-2,101
-3% -$9.16K
AXTA icon
2699
Axalta
AXTA
$6.69B
$280K ﹤0.01%
9,688
+618
+7% +$17.9K
OXLC
2700
Oxford Lane Capital
OXLC
$1.71B
$280K ﹤0.01%
27,460
+880
+3% +$8.97K