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
OPWR
2801
DELISTED
OPOWER INC COM STK (DE)
OPWR
$162 ﹤0.01%
18,097
+451
+3% +$4
COMM icon
2802
CommScope
COMM
$3.67B
$161 ﹤0.01%
5,359
-36
-0.7% -$1
EWM icon
2803
iShares MSCI Malaysia ETF
EWM
$243M
$161 ﹤0.01%
4,058
HOUS icon
2804
Anywhere Real Estate
HOUS
$699M
$161 ﹤0.01%
4,282
-959
-18% -$36
KEP icon
2805
Korea Electric Power
KEP
$18.1B
$161 ﹤0.01%
7,836
-2,383
-23% -$49
PACB icon
2806
Pacific Biosciences
PACB
$378M
$161 ﹤0.01%
43,805
+445
+1% +$2
PRTK
2807
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$161 ﹤0.01%
8,452
+176
+2% +$3
TUES
2808
DELISTED
Tuesday Morning Corp
TUES
$161 ﹤0.01%
29,584
-464
-2% -$3
EXAR
2809
DELISTED
Exar Corporation
EXAR
$161 ﹤0.01%
26,955
+1,019
+4% +$6
CTIC
2810
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$161 ﹤0.01%
11,003
+267
+2% +$4
CEO
2811
DELISTED
CNOOC Limited
CEO
$161 ﹤0.01%
1,564
-1,210
-44% -$125
FSK icon
2812
FS KKR Capital
FSK
$4.98B
$160 ﹤0.01%
4,297
+59
+1% +$2
MLR icon
2813
Miller Industries
MLR
$454M
$160 ﹤0.01%
8,212
SITC icon
2814
SITE Centers
SITC
$468M
$160 ﹤0.01%
8,086
-55
-0.7% -$1
AEPI
2815
DELISTED
AEP Industries Inc
AEPI
$160 ﹤0.01%
2,792
+78
+3% +$4
FRM
2816
DELISTED
FURMANITE CORPORATION COM
FRM
$160 ﹤0.01%
26,339
+337
+1% +$2
MSO
2817
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$160 ﹤0.01%
26,977
-475,922
-95% -$2.82K
ACIC icon
2818
American Coastal Insurance
ACIC
$526M
$159 ﹤0.01%
12,101
-146
-1% -$2
CNXN icon
2819
PC Connection
CNXN
$1.6B
$159 ﹤0.01%
7,687
CORT icon
2820
Corcept Therapeutics
CORT
$7.83B
$159 ﹤0.01%
42,441
EHTH icon
2821
eHealth
EHTH
$115M
$159 ﹤0.01%
12,353
VVX icon
2822
V2X
VVX
$1.73B
$159 ﹤0.01%
7,189
HDS
2823
DELISTED
HD Supply Holdings, Inc.
HDS
$159 ﹤0.01%
5,571
-32
-0.6% -$1
DXLG icon
2824
Destination XL Group
DXLG
$67.9M
$158 ﹤0.01%
27,124
-2,132
-7% -$12
LMNR icon
2825
Limoneira
LMNR
$269M
$158 ﹤0.01%
9,457
+687
+8% +$11