Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGTX icon
2776
TG Therapeutics
TGTX
$5.04B
$161 ﹤0.01%
15,050
-436
-3% -$5
CORR
2777
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161 ﹤0.01%
4,304
-302
-7% -$11
EBSB
2778
DELISTED
Meridian Bancorp, Inc.
EBSB
$161 ﹤0.01%
15,210
+157
+1% +$2
WBC
2779
DELISTED
WABCO HOLDINGS INC.
WBC
$161 ﹤0.01%
1,772
EVC icon
2780
Entravision Communication
EVC
$235M
$160 ﹤0.01%
40,568
+706
+2% +$3
FARM icon
2781
Farmer Brothers
FARM
$39.9M
$160 ﹤0.01%
5,532
+1,760
+47% +$51
CDMO
2782
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$160 ﹤0.01%
16,820
+490
+3% +$5
DNDN
2783
DELISTED
DENDREON CORPORATION
DNDN
$160 ﹤0.01%
111,326
+7,298
+7% +$10
RXII
2784
DELISTED
GALENA BIOPHARMA INC COM
RXII
$160 ﹤0.01%
77,726
+1,008
+1% +$2
OSIR
2785
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$160 ﹤0.01%
12,704
-467
-4% -$6
FRPH icon
2786
FRP Holdings
FRPH
$475M
$159 ﹤0.01%
9,384
+3,336
+55% +$57
LBTYK icon
2787
Liberty Global Class C
LBTYK
$4.09B
$159 ﹤0.01%
4,806
-12,379
-72% -$410
MRIN
2788
DELISTED
Marin Software
MRIN
$159 ﹤0.01%
440
-10
-2% -$4
PPBI
2789
DELISTED
Pacific Premier Bancorp
PPBI
$159 ﹤0.01%
11,316
-1,014
-8% -$14
BMCH
2790
DELISTED
BMC Stock Holdings, Inc
BMCH
$159 ﹤0.01%
10,117
-105
-1% -$2
ANET icon
2791
Arista Networks
ANET
$183B
$158 ﹤0.01%
28,608
+24,576
+610% +$136
CASH icon
2792
Pathward Financial
CASH
$1.71B
$158 ﹤0.01%
13,449
-219
-2% -$3
FC icon
2793
Franklin Covey
FC
$241M
$158 ﹤0.01%
8,110
+98
+1% +$2
NATL
2794
DELISTED
National Interstate Corporation
NATL
$158 ﹤0.01%
5,675
+346
+6% +$10
AFAM
2795
DELISTED
Almost Family Inc
AFAM
$158 ﹤0.01%
5,797
-88
-1% -$2
BFIN icon
2796
BankFinancial
BFIN
$151M
$157 ﹤0.01%
15,146
-396
-3% -$4
DXJ icon
2797
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$157 ﹤0.01%
2,996
+2,793
+1,376% +$146
KOPN icon
2798
Kopin
KOPN
$366M
$157 ﹤0.01%
46,367
-1,893
-4% -$6
SPR icon
2799
Spirit AeroSystems
SPR
$4.55B
$157 ﹤0.01%
4,134
-34
-0.8% -$1
SEAC
2800
DELISTED
Seachange International Inc
SEAC
$157 ﹤0.01%
1,130
+5
+0.4% +$1