Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBPB icon
2776
Potbelly
PBPB
$515M
$167 ﹤0.01%
15,155
+369
+2% +$4
SENEA icon
2777
Seneca Foods Class A
SENEA
$756M
$167 ﹤0.01%
6,340
+186
+3% +$5
FMX icon
2778
Fomento Económico Mexicano
FMX
$31.4B
$166 ﹤0.01%
1,865
IONS icon
2779
Ionis Pharmaceuticals
IONS
$10.2B
$166 ﹤0.01%
4,102
-55
-1% -$2
IYC icon
2780
iShares US Consumer Discretionary ETF
IYC
$1.75B
$166 ﹤0.01%
4,840
+3,044
+169% +$104
OMF icon
2781
OneMain Financial
OMF
$7.22B
$166 ﹤0.01%
3,804
-22
-0.6% -$1
PFIS icon
2782
Peoples Financial Services
PFIS
$524M
$166 ﹤0.01%
4,766
MODN
2783
DELISTED
MODEL N, INC.
MODN
$166 ﹤0.01%
16,512
+1,207
+8% +$12
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
$166 ﹤0.01%
20,734
-313
-1% -$3
TNAV
2785
DELISTED
Telenav Inc.
TNAV
$166 ﹤0.01%
21,165
-261
-1% -$2
IOVA icon
2786
Iovance Biotherapeutics
IOVA
$876M
$165 ﹤0.01%
28,538
+586
+2% +$3
NVEC icon
2787
NVE Corp
NVEC
$317M
$165 ﹤0.01%
3,397
RYAM icon
2788
Rayonier Advanced Materials
RYAM
$402M
$165 ﹤0.01%
26,940
+722
+3% +$4
CWST icon
2789
Casella Waste Systems
CWST
$5.81B
$164 ﹤0.01%
28,233
SPWH icon
2790
Sportsman's Warehouse
SPWH
$112M
$164 ﹤0.01%
13,322
TCS
2791
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$164 ﹤0.01%
778
+17
+2% +$4
VWTR
2792
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$164 ﹤0.01%
16,961
+751
+5% +$7
GCAP
2793
DELISTED
Gain Capital Holdings, Inc.
GCAP
$164 ﹤0.01%
22,462
JIVE
2794
DELISTED
Jive Software, Inc.
JIVE
$164 ﹤0.01%
35,232
+772
+2% +$4
FF icon
2795
Future Fuel
FF
$171M
$163 ﹤0.01%
16,505
-255
-2% -$3
Z icon
2796
Zillow
Z
$21.6B
$163 ﹤0.01%
+6,024
New +$163
SIGM
2797
DELISTED
Sigma Designs Inc
SIGM
$163 ﹤0.01%
23,722
-232
-1% -$2
CTO
2798
CTO Realty Growth
CTO
$561M
$162 ﹤0.01%
11,962
+405
+4% +$5
NHTC icon
2799
Natural Health Trends
NHTC
$54.3M
$162 ﹤0.01%
4,961
CWEI
2800
DELISTED
Clayton Williams Energy, Inc.
CWEI
$162 ﹤0.01%
4,171
+90
+2% +$3