Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMBA
2801
DELISTED
Jamba, Inc.
JMBA
$174 ﹤0.01%
14,475
-208
-1% -$3
IQV icon
2802
IQVIA
IQV
$31.8B
$173 ﹤0.01%
3,405
MDGL icon
2803
Madrigal Pharmaceuticals
MDGL
$9.63B
$172 ﹤0.01%
1,136
+210
+23% +$32
SBCF icon
2804
Seacoast Banking Corp of Florida
SBCF
$2.71B
$172 ﹤0.01%
15,645
+1,791
+13% +$20
PKT
2805
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$172 ﹤0.01%
16,526
IAC icon
2806
IAC Inc
IAC
$2.89B
$171 ﹤0.01%
13,373
+95
+0.7% +$1
SITC icon
2807
SITE Centers
SITC
$463M
$171 ﹤0.01%
8,064
+700
+10% +$15
TNK icon
2808
Teekay Tankers
TNK
$1.8B
$171 ﹤0.01%
6,025
-416
-6% -$12
IMN
2809
DELISTED
Imation
IMN
$171 ﹤0.01%
29,617
-359
-1% -$2
ALR
2810
DELISTED
AlerisLife Inc. Common Stock
ALR
$170 ﹤0.01%
3,492
LAZ icon
2811
Lazard
LAZ
$5.25B
$169 ﹤0.01%
3,591
+52
+1% +$2
CWCO icon
2812
Consolidated Water Co
CWCO
$529M
$168 ﹤0.01%
12,772
-659
-5% -$9
CETV
2813
DELISTED
Central European Media Enterprises Ltd
CETV
$168 ﹤0.01%
57,375
-860
-1% -$3
SHLD
2814
DELISTED
Sears Holding Corporation
SHLD
$168 ﹤0.01%
4,673
RSH
2815
DELISTED
RADIOSHACK CORP
RSH
$168 ﹤0.01%
78,919
+1,862
+2% +$4
COTY icon
2816
Coty
COTY
$3.57B
$167 ﹤0.01%
11,160
HHH icon
2817
Howard Hughes
HHH
$4.84B
$167 ﹤0.01%
1,230
OMCC
2818
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$167 ﹤0.01%
10,598
+352
+3% +$6
LMOS
2819
DELISTED
Lumos Networks Corp
LMOS
$167 ﹤0.01%
12,463
+165
+1% +$2
NATL
2820
DELISTED
National Interstate Corporation
NATL
$167 ﹤0.01%
6,240
+2,517
+68% +$67
SGEN
2821
DELISTED
Seagen Inc. Common Stock
SGEN
$166 ﹤0.01%
3,650
RNG icon
2822
RingCentral
RNG
$2.75B
$165 ﹤0.01%
9,101
+8,749
+2,486% +$159
TNDM icon
2823
Tandem Diabetes Care
TNDM
$829M
$165 ﹤0.01%
+745
New +$165
PHLT
2824
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$165 ﹤0.01%
18,292
-144
-0.8% -$1
NS
2825
DELISTED
NuStar Energy L.P.
NS
$165 ﹤0.01%
3,000