Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
2801
DELISTED
Insys Therapeutics, Inc.
INSY
$170 ﹤0.01%
13,170
+11,244
+584% +$145
DTLK
2802
DELISTED
Datalink Corp
DTLK
$170 ﹤0.01%
15,562
+2,954
+23% +$32
MDGL icon
2803
Madrigal Pharmaceuticals
MDGL
$9.34B
$169 ﹤0.01%
926
-42
-4% -$8
RNR icon
2804
RenaissanceRe
RNR
$11.3B
$169 ﹤0.01%
1,732
-27
-2% -$3
SBCF icon
2805
Seacoast Banking Corp of Florida
SBCF
$2.7B
$169 ﹤0.01%
13,854
+337
+2% +$4
VSEC icon
2806
VSE Corp
VSEC
$3.49B
$169 ﹤0.01%
7,068
+202
+3% +$5
VXF icon
2807
Vanguard Extended Market ETF
VXF
$24.5B
$169 ﹤0.01%
2,042
-636,372
-100% -$52.7K
CALL
2808
DELISTED
magicJack VocalTec Ltd
CALL
$169 ﹤0.01%
14,197
+525
+4% +$6
PERY
2809
DELISTED
Perry Ellis International Inc
PERY
$169 ﹤0.01%
10,740
+1,466
+16% +$23
GUID
2810
DELISTED
Guidance Software, Inc.
GUID
$169 ﹤0.01%
16,799
+1,161
+7% +$12
MILL
2811
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$169 ﹤0.01%
24,018
-475
-2% -$3
SVVC
2812
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$168 ﹤0.01%
7,242
+37
+0.5% +$1
ATX
2813
DELISTED
COSTA INC CL A
ATX
$168 ﹤0.01%
+7,745
New +$168
AHH
2814
Armada Hoffler Properties
AHH
$604M
$167 ﹤0.01%
17,990
+17,670
+5,522% +$164
SCM icon
2815
Stellus Capital Investment Corp
SCM
$399M
$167 ﹤0.01%
11,245
+550
+5% +$8
VHI icon
2816
Valhi
VHI
$468M
$167 ﹤0.01%
791
-10
-1% -$2
VOO icon
2817
Vanguard S&P 500 ETF
VOO
$751B
$166 ﹤0.01%
980
-4
-0.4% -$1
CDMO
2818
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$166 ﹤0.01%
17,021
+1,353
+9% +$13
FCRE
2819
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$166 ﹤0.01%
2,559
+218
+9% +$14
NGLS
2820
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$166 ﹤0.01%
3,169
+145
+5% +$8
AGYS icon
2821
Agilysys
AGYS
$3.06B
$165 ﹤0.01%
11,813
+407
+4% +$6
MCHX icon
2822
Marchex
MCHX
$85.3M
$165 ﹤0.01%
19,154
-1,524
-7% -$13
VSTM icon
2823
Verastem
VSTM
$585M
$165 ﹤0.01%
1,205
+174
+17% +$24
SRGA
2824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165 ﹤0.01%
1,551
-30
-2% -$3
XRM
2825
DELISTED
Xerium Technologies Inc (new)
XRM
$165 ﹤0.01%
10,025
+9,605
+2,287% +$158