Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEP icon
2801
Korea Electric Power
KEP
$17.2B
$208 ﹤0.01%
10,219
OPK icon
2802
Opko Health
OPK
$1.11B
$208 ﹤0.01%
12,932
-376,247
-97% -$6.05K
TBPH icon
2803
Theravance Biopharma
TBPH
$720M
$208 ﹤0.01%
15,951
+750
+5% +$10
ADVM icon
2804
Adverum Biotechnologies
ADVM
$63.4M
$207 ﹤0.01%
1,277
+716
+128% +$116
CRVL icon
2805
CorVel
CRVL
$4.39B
$207 ﹤0.01%
19,371
-3,777
-16% -$40
UMH
2806
UMH Properties
UMH
$1.29B
$207 ﹤0.01%
21,156
+9,902
+88% +$97
KDNY
2807
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$207 ﹤0.01%
+1,370
New +$207
WIFI
2808
DELISTED
Boingo Wireless, Inc.
WIFI
$207 ﹤0.01%
25,077
+8,454
+51% +$70
BMCH
2809
DELISTED
BMC Stock Holdings, Inc
BMCH
$207 ﹤0.01%
10,549
-557
-5% -$11
OME
2810
DELISTED
Omega Protein
OME
$207 ﹤0.01%
15,047
+537
+4% +$7
NGS icon
2811
Natural Gas Services Group
NGS
$335M
$206 ﹤0.01%
9,033
-180
-2% -$4
NHTC icon
2812
Natural Health Trends
NHTC
$53.9M
$206 ﹤0.01%
+4,961
New +$206
PSEM
2813
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$206 ﹤0.01%
15,657
+1,294
+9% +$17
CPRX icon
2814
Catalyst Pharmaceutical
CPRX
$2.44B
$205 ﹤0.01%
+49,577
New +$205
GBNK
2815
DELISTED
Guaranty Bancorp
GBNK
$205 ﹤0.01%
12,405
+5,883
+90% +$97
BRG
2816
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$204 ﹤0.01%
+16,160
New +$204
TSC
2817
DELISTED
TriState Capital Holdings, Inc.
TSC
$204 ﹤0.01%
15,793
-2,597
-14% -$34
GEOS icon
2818
Geospace Technologies
GEOS
$209M
$203 ﹤0.01%
8,830
-355
-4% -$8
HHS icon
2819
Harte-Hanks
HHS
$28.2M
$203 ﹤0.01%
3,392
-25
-0.7% -$1
OPWR
2820
DELISTED
OPOWER INC COM STK (DE)
OPWR
$203 ﹤0.01%
17,646
+14,358
+437% +$165
CASH icon
2821
Pathward Financial
CASH
$1.72B
$202 ﹤0.01%
14,154
+714
+5% +$10
MRTX
2822
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$202 ﹤0.01%
6,420
+868
+16% +$27
NM
2823
DELISTED
Navios Maritime Holdings Inc.
NM
$202 ﹤0.01%
5,432
+226
+4% +$8
PERY
2824
DELISTED
Perry Ellis International Inc
PERY
$202 ﹤0.01%
8,484
+109
+1% +$3
PRE
2825
DELISTED
PARTNERRE LTD
PRE
$202 ﹤0.01%
1,578
+65
+4% +$8