Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWOD
2801
DELISTED
Penns Woods Bancorp
PWOD
$252K ﹤0.01%
9,168
+1,840
+25% +$50.6K
RPT
2802
Rithm Property Trust Inc.
RPT
$123M
$252K ﹤0.01%
18,606
+4,409
+31% +$59.7K
PTVCB
2803
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$251K ﹤0.01%
10,215
+1,799
+21% +$44.2K
EEMV icon
2804
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$250K ﹤0.01%
4,516
+4,380
+3,221% +$242K
PACB icon
2805
Pacific Biosciences
PACB
$357M
$250K ﹤0.01%
70,533
+5,145
+8% +$18.2K
PLSE icon
2806
Pulse Biosciences
PLSE
$1.04B
$250K ﹤0.01%
+7,210
New +$250K
SGEN
2807
DELISTED
Seagen Inc. Common Stock
SGEN
$250K ﹤0.01%
4,824
+299
+7% +$15.5K
BHR
2808
Braemar Hotels & Resorts
BHR
$202M
$249K ﹤0.01%
24,475
+3,626
+17% +$36.9K
EHTH icon
2809
eHealth
EHTH
$120M
$249K ﹤0.01%
13,240
-1,699
-11% -$32K
ITIC icon
2810
Investors Title Co
ITIC
$482M
$249K ﹤0.01%
1,284
+36
+3% +$6.98K
CNBKA
2811
DELISTED
Century Bancorp Inc/Mass
CNBKA
$249K ﹤0.01%
3,922
+3,642
+1,301% +$231K
AGEN
2812
Agenus
AGEN
$140M
$248K ﹤0.01%
3,240
+204
+7% +$15.6K
PETX
2813
DELISTED
Aratana Therapeutics, Inc.
PETX
$248K ﹤0.01%
34,176
+6,898
+25% +$50.1K
AR icon
2814
Antero Resources
AR
$10.1B
$247K ﹤0.01%
11,442
+855
+8% +$18.5K
GRBK icon
2815
Green Brick Partners
GRBK
$3.15B
$247K ﹤0.01%
21,623
+2,197
+11% +$25.1K
OC icon
2816
Owens Corning
OC
$12.8B
$247K ﹤0.01%
3,689
+304
+9% +$20.4K
LGTY
2817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$247K ﹤0.01%
23,993
+1,685
+8% +$17.3K
EMWP
2818
DELISTED
Eros Media World PLC
EMWP
$247K ﹤0.01%
1,080
-16
-1% -$3.66K
ADUS icon
2819
Addus HomeCare
ADUS
$2.04B
$246K ﹤0.01%
6,614
+517
+8% +$19.2K
CLDX icon
2820
Celldex Therapeutics
CLDX
$1.6B
$246K ﹤0.01%
6,636
+1,424
+27% +$52.8K
BOJA
2821
DELISTED
Bojangles', Inc. Common Stock
BOJA
$246K ﹤0.01%
15,131
+5,617
+59% +$91.3K
LOCO icon
2822
El Pollo Loco
LOCO
$305M
$245K ﹤0.01%
17,648
+671
+4% +$9.32K
PFIS icon
2823
Peoples Financial Services
PFIS
$524M
$245K ﹤0.01%
5,576
IEP icon
2824
Icahn Enterprises
IEP
$4.69B
$244K ﹤0.01%
4,738
+431
+10% +$22.2K
NRC icon
2825
National Research Corp
NRC
$369M
$244K ﹤0.01%
9,090
+6,508
+252% +$175K