Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIC
2726
DELISTED
Otonomy, Inc.
OTIC
$201 ﹤0.01%
5,683
+373
+7% +$13
BMCH
2727
DELISTED
BMC Stock Holdings, Inc
BMCH
$201 ﹤0.01%
11,106
+585
+6% +$11
FGL
2728
DELISTED
Fidelity & Guaranty Life
FGL
$201 ﹤0.01%
9,471
+2,146
+29% +$46
STAA icon
2729
STAAR Surgical
STAA
$1.37B
$200 ﹤0.01%
26,899
+922
+4% +$7
XCO
2730
DELISTED
Exco Resources
XCO
$200 ﹤0.01%
7,298
+244
+3% +$7
AORT icon
2731
Artivion
AORT
$1.92B
$199 ﹤0.01%
19,238
+256
+1% +$3
FIZZ icon
2732
National Beverage
FIZZ
$3.67B
$199 ﹤0.01%
16,310
-332
-2% -$4
TWOU
2733
DELISTED
2U, Inc.
TWOU
$199 ﹤0.01%
260
+9
+4% +$7
CCF
2734
DELISTED
Chase Corporation
CCF
$199 ﹤0.01%
4,534
-207
-4% -$9
LCTX icon
2735
Lineage Cell Therapeutics
LCTX
$306M
$198 ﹤0.01%
49,257
-1,700
-3% -$7
NNA
2736
DELISTED
Navios Maritime Acquisition Corporation
NNA
$198 ﹤0.01%
3,737
+127
+4% +$7
OME
2737
DELISTED
Omega Protein
OME
$198 ﹤0.01%
14,510
-86,902
-86% -$1.19K
IO
2738
DELISTED
ION Geophysical Corporation
IO
$198 ﹤0.01%
6,086
+349
+6% +$11
LGTY
2739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197 ﹤0.01%
19,276
-88
-0.5% -$1
CHA
2740
DELISTED
China Telecom Corporation, LTD
CHA
$197 ﹤0.01%
3,060
+2,983
+3,874% +$192
SPLK
2741
DELISTED
Splunk Inc
SPLK
$196 ﹤0.01%
3,315
SRGA
2742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$196 ﹤0.01%
1,322
+46
+4% +$7
OCUL icon
2743
Ocular Therapeutix
OCUL
$2.23B
$195 ﹤0.01%
4,652
+3,045
+189% +$128
SSL icon
2744
Sasol
SSL
$4.46B
$195 ﹤0.01%
5,724
+4,643
+430% +$158
CTT
2745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$195 ﹤0.01%
16,598
+8,855
+114% +$104
EVHC
2746
DELISTED
Envision Healthcare Holdings Inc
EVHC
$195 ﹤0.01%
1,697
POWR
2747
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$195 ﹤0.01%
14,836
+529
+4% +$7
CZNC icon
2748
Citizens & Northern Corp
CZNC
$311M
$194 ﹤0.01%
9,609
-199
-2% -$4
PCTY icon
2749
Paylocity
PCTY
$9.36B
$194 ﹤0.01%
6,757
+190
+3% +$5
CSS
2750
DELISTED
CSS Industries, Inc.
CSS
$194 ﹤0.01%
6,428
-218
-3% -$7