Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNC icon
2726
First Bancorp
FBNC
$2.29B
$231 ﹤0.01%
13,886
+1,310
+10% +$22
HCKT icon
2727
Hackett Group
HCKT
$575M
$231 ﹤0.01%
17,222
-80
-0.5% -$1
MCS icon
2728
Marcus Corp
MCS
$504M
$231 ﹤0.01%
12,028
-812
-6% -$16
ARAV
2729
DELISTED
Aravive, Inc. Common Stock
ARAV
$231 ﹤0.01%
2,531
+1,468
+138% +$134
CALX icon
2730
Calix
CALX
$4.01B
$230 ﹤0.01%
30,255
+1,853
+7% +$14
FCBC icon
2731
First Community Bankshares
FCBC
$680M
$230 ﹤0.01%
12,637
-166
-1% -$3
GLPI icon
2732
Gaming and Leisure Properties
GLPI
$13.6B
$229 ﹤0.01%
6,241
+751
+14% +$28
ILCB icon
2733
iShares Morningstar US Equity ETF
ILCB
$1.13B
$229 ﹤0.01%
7,580
+1,976
+35% +$60
SRI icon
2734
Stoneridge
SRI
$228M
$228 ﹤0.01%
19,445
+869
+5% +$10
OTIC
2735
DELISTED
Otonomy, Inc.
OTIC
$228 ﹤0.01%
9,911
+4,228
+74% +$97
OMN
2736
DELISTED
OMNOVA Solutions Inc.
OMN
$228 ﹤0.01%
30,463
+449
+1% +$3
LINE
2737
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228 ﹤0.01%
25,674
-70
-0.3% -$1
FXCB
2738
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$228 ﹤0.01%
13,493
+7,411
+122% +$125
ACLS icon
2739
Axcelis
ACLS
$2.69B
$227 ﹤0.01%
19,193
+652
+4% +$8
BOX icon
2740
Box
BOX
$4.7B
$227 ﹤0.01%
+12,155
New +$227
POWL icon
2741
Powell Industries
POWL
$3.47B
$227 ﹤0.01%
6,463
-111
-2% -$4
TBBK icon
2742
The Bancorp
TBBK
$3.5B
$227 ﹤0.01%
24,498
-59
-0.2% -$1
AG icon
2743
First Majestic Silver
AG
$5.15B
$226 ﹤0.01%
46,890
+2,546
+6% +$12
DMRC icon
2744
Digimarc
DMRC
$204M
$226 ﹤0.01%
5,012
+231
+5% +$10
VEDL
2745
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$226 ﹤0.01%
20,968
DLS icon
2746
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$224 ﹤0.01%
3,715
+654
+21% +$39
MG icon
2747
Mistras Group
MG
$299M
$224 ﹤0.01%
11,788
+387
+3% +$7
SPR icon
2748
Spirit AeroSystems
SPR
$4.54B
$224 ﹤0.01%
4,071
+112
+3% +$6
ARC
2749
DELISTED
ARC Document Solutions, Inc.
ARC
$224 ﹤0.01%
29,456
+1,038
+4% +$8
TDTF icon
2750
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$223 ﹤0.01%
+8,984
New +$223