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
TSE icon
2751
Trinseo
TSE
$87.7M
$223 ﹤0.01%
8,316
-614
-7% -$16
MRVL icon
2752
Marvell Technology
MRVL
$58.1B
$222 ﹤0.01%
16,866
+297
+2% +$4
SRDX icon
2753
Surmodics
SRDX
$457M
$222 ﹤0.01%
9,476
-405
-4% -$9
GABC icon
2754
German American Bancorp
GABC
$1.53B
$221 ﹤0.01%
11,264
-75
-0.7% -$1
SMRT
2755
DELISTED
Stein Mart Inc
SMRT
$221 ﹤0.01%
21,186
+1,798
+9% +$19
N
2756
DELISTED
Netsuite Inc
N
$221 ﹤0.01%
2,411
+50
+2% +$5
FGL
2757
DELISTED
Fidelity & Guaranty Life
FGL
$221 ﹤0.01%
9,368
-103
-1% -$2
SMIN icon
2758
iShares MSCI India Small-Cap ETF
SMIN
$921M
$220 ﹤0.01%
6,605
-3,395
-34% -$113
PPS
2759
DELISTED
Post Properties
PPS
$219 ﹤0.01%
4,022
INXX
2760
DELISTED
Columbia India Infrastructure ETF
INXX
$219 ﹤0.01%
17,662
-15,338
-46% -$190
AORT icon
2761
Artivion
AORT
$1.92B
$218 ﹤0.01%
19,302
+64
+0.3% +$1
PFNX
2762
DELISTED
Pfenex Inc.
PFNX
$218 ﹤0.01%
11,225
+11,011
+5,145% +$214
KEYW
2763
DELISTED
The KEYW Holding Corporation
KEYW
$218 ﹤0.01%
23,426
+117
+0.5% +$1
HCOM
2764
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$218 ﹤0.01%
8,329
+1,600
+24% +$42
LDR
2765
DELISTED
Landauer Inc
LDR
$218 ﹤0.01%
6,142
-567
-8% -$20
TREC
2766
DELISTED
Trecora Resources
TREC
$217 ﹤0.01%
14,363
-513
-3% -$8
ZIXI
2767
DELISTED
Zix Corporation
ZIXI
$217 ﹤0.01%
41,926
-3,627
-8% -$19
LION
2768
DELISTED
Fidelity Southern Corporation
LION
$217 ﹤0.01%
12,490
+5,786
+86% +$101
MRGE
2769
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$217 ﹤0.01%
45,045
-7,996
-15% -$39
BAS
2770
DELISTED
Basis Energy Services, Inc.
BAS
$217 ﹤0.01%
50
+8
+19% +$35
FF icon
2771
Future Fuel
FF
$169M
$216 ﹤0.01%
16,760
+863
+5% +$11
CCS icon
2772
Century Communities
CCS
$2B
$215 ﹤0.01%
+10,671
New +$215
NEO icon
2773
NeoGenomics
NEO
$1.03B
$215 ﹤0.01%
+39,725
New +$215
RGLS
2774
DELISTED
Regulus Therapeutics
RGLS
$215 ﹤0.01%
163
+73
+81% +$96
TKC icon
2775
Turkcell
TKC
$4.86B
$215 ﹤0.01%
18,712
-15,445
-45% -$177