Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVNTA
2826
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K ﹤0.01%
3,708
TUBE
2827
DELISTED
TubeMogul, Inc.
TUBE
$144K ﹤0.01%
11,607
+530
+5% +$6.58K
EDV icon
2828
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$143K ﹤0.01%
1,138
-315
-22% -$39.6K
GHM icon
2829
Graham Corp
GHM
$537M
$143K ﹤0.01%
7,137
-832
-10% -$16.7K
PRTK
2830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
8,913
+258
+3% +$4.14K
TPCO
2831
DELISTED
Tribune Publishing Company Common Stock
TPCO
$143K ﹤0.01%
18,402
+503
+3% +$3.91K
CRAI icon
2832
CRA International
CRAI
$1.3B
$142K ﹤0.01%
7,218
CTO
2833
CTO Realty Growth
CTO
$544M
$142K ﹤0.01%
11,218
-1,072
-9% -$13.6K
NUTR
2834
DELISTED
Nutraceutical International Co
NUTR
$142K ﹤0.01%
5,796
-352
-6% -$8.62K
GDDY icon
2835
GoDaddy
GDDY
$20.1B
$141K ﹤0.01%
4,392
CNCE
2836
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
10,726
+242
+2% +$3.18K
GCAP
2837
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K ﹤0.01%
22,420
-509
-2% -$3.2K
TREC
2838
DELISTED
Trecora Resources
TREC
$140K ﹤0.01%
14,546
FFKT
2839
DELISTED
Farmers Capital Bank Corp
FFKT
$140K ﹤0.01%
5,288
-471
-8% -$12.5K
ACTG icon
2840
Acacia Research
ACTG
$317M
$139K ﹤0.01%
35,634
+1,340
+4% +$5.23K
RDI icon
2841
Reading International Class A
RDI
$33.8M
$139K ﹤0.01%
11,787
-356
-3% -$4.2K
VTOL icon
2842
Bristow Group
VTOL
$1.09B
$139K ﹤0.01%
7,530
+60
+0.8% +$1.11K
BV
2843
DELISTED
Bazaarvoice, Inc.
BV
$139K ﹤0.01%
44,279
+1,479
+3% +$4.64K
DTLK
2844
DELISTED
Datalink Corp
DTLK
$139K ﹤0.01%
15,940
CECO icon
2845
Ceco Environmental
CECO
$1.7B
$139K ﹤0.01%
22,249
+1,870
+9% +$11.7K
FLWS icon
2846
1-800-Flowers.com
FLWS
$343M
$138K ﹤0.01%
17,973
+870
+5% +$6.68K
LOCO icon
2847
El Pollo Loco
LOCO
$304M
$138K ﹤0.01%
10,255
+167
+2% +$2.25K
PINC icon
2848
Premier
PINC
$2.2B
$138K ﹤0.01%
4,121
USAK
2849
DELISTED
USA Truck Inc
USAK
$138K ﹤0.01%
7,274
+227
+3% +$4.31K
ASEI
2850
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$138K ﹤0.01%
4,960