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
TSC
2801
DELISTED
TriState Capital Holdings, Inc.
TSC
$157 ﹤0.01%
17,305
+1,270
+8% +$12
HWCC
2802
DELISTED
Houston Wire & Cable Company
HWCC
$156 ﹤0.01%
13,015
-974
-7% -$12
EXAC
2803
DELISTED
Exactech Inc
EXAC
$156 ﹤0.01%
6,798
-295
-4% -$7
CRD.B icon
2804
Crawford & Co Class B
CRD.B
$493M
$155 ﹤0.01%
18,757
-473
-2% -$4
SENEA icon
2805
Seneca Foods Class A
SENEA
$739M
$155 ﹤0.01%
5,423
-347
-6% -$10
LGTY
2806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155 ﹤0.01%
17,577
-1,555
-8% -$14
SFXE
2807
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$155 ﹤0.01%
30,857
+329
+1% +$2
ZQK
2808
DELISTED
QUICKSILVER,INC.
ZQK
$155 ﹤0.01%
90,391
+943
+1% +$2
BKD icon
2809
Brookdale Senior Living
BKD
$1.78B
$154 ﹤0.01%
4,771
+1,254
+36% +$40
CTO
2810
CTO Realty Growth
CTO
$546M
$154 ﹤0.01%
11,542
-1,149
-9% -$15
IAC icon
2811
IAC Inc
IAC
$2.89B
$154 ﹤0.01%
13,060
-89
-0.7% -$1
TREE icon
2812
LendingTree
TREE
$1B
$154 ﹤0.01%
4,292
-451
-10% -$16
AHH
2813
Armada Hoffler Properties
AHH
$592M
$153 ﹤0.01%
16,884
+366
+2% +$3
AMX icon
2814
America Movil
AMX
$61.4B
$153 ﹤0.01%
6,064
TITN icon
2815
Titan Machinery
TITN
$455M
$153 ﹤0.01%
11,789
-150
-1% -$2
CDW icon
2816
CDW
CDW
$21.4B
$152 ﹤0.01%
4,889
AERI
2817
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$152 ﹤0.01%
7,345
-217
-3% -$4
CSLT
2818
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$152 ﹤0.01%
11,734
+2,324
+25% +$30
ZU
2819
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$152 ﹤0.01%
4,003
-35
-0.9% -$1
VVTV
2820
DELISTED
VALUEVISION MEDIA INC
VVTV
$152 ﹤0.01%
29,531
+1,051
+4% +$5
RPRX
2821
DELISTED
Repros Therapeutics Inc.
RPRX
$152 ﹤0.01%
15,362
-48
-0.3%
NDLS icon
2822
Noodles & Co
NDLS
$31.1M
$151 ﹤0.01%
7,894
+260
+3% +$5
UHAL icon
2823
U-Haul Holding Co
UHAL
$10.6B
$150 ﹤0.01%
5,720
-40
-0.7% -$1
ITCI
2824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$150 ﹤0.01%
10,938
+176
+2% +$2
ECYT
2825
DELISTED
Endocyte, Inc. Common Stock
ECYT
$150 ﹤0.01%
24,720
+578
+2% +$4