Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PES
2826
DELISTED
Pioneer Energy Services Corp.
PES
$181K ﹤0.01%
44,961
-1,063
-2% -$4.28K
NATL
2827
DELISTED
National Interstate Corporation
NATL
$181K ﹤0.01%
5,559
-223
-4% -$7.26K
ASCMA
2828
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$181K ﹤0.01%
7,802
-447
-5% -$10.4K
FIW icon
2829
First Trust Water ETF
FIW
$1.92B
$180K ﹤0.01%
4,760
-40
-0.8% -$1.51K
LTS
2830
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$180K ﹤0.01%
77,846
+3,788
+5% +$8.76K
BSET icon
2831
Bassett Furniture
BSET
$141M
$179K ﹤0.01%
7,669
+178
+2% +$4.16K
CRAI icon
2832
CRA International
CRAI
$1.4B
$179K ﹤0.01%
6,759
-366
-5% -$9.69K
RM icon
2833
Regional Management Corp
RM
$446M
$179K ﹤0.01%
8,246
+84
+1% +$1.82K
TBBK icon
2834
The Bancorp
TBBK
$3.67B
$179K ﹤0.01%
27,753
-678
-2% -$4.37K
RRTS
2835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$179K ﹤0.01%
896
-17
-2% -$3.4K
STS
2836
DELISTED
Supreme Industries Inc Class A
STS
$179K ﹤0.01%
9,274
-302
-3% -$5.83K
UCTT icon
2837
Ultra Clean Holdings
UCTT
$1.28B
$178K ﹤0.01%
24,135
-487
-2% -$3.59K
CXP
2838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
7,942
+279
+4% +$6.25K
HBCP icon
2839
Home Bancorp
HBCP
$445M
$177K ﹤0.01%
6,326
-409
-6% -$11.4K
CMRX
2840
DELISTED
Chimerix, Inc.
CMRX
$177K ﹤0.01%
31,923
+145
+0.5% +$804
BKI
2841
DELISTED
Black Knight, Inc. Common Stock
BKI
$177K ﹤0.01%
4,317
+484
+13% +$19.8K
FFKT
2842
DELISTED
Farmers Capital Bank Corp
FFKT
$177K ﹤0.01%
5,977
+617
+12% +$18.3K
STRP
2843
DELISTED
Straight Path Communications Inc.
STRP
$177K ﹤0.01%
6,887
+219
+3% +$5.63K
CVLG icon
2844
Covenant Logistics
CVLG
$573M
$176K ﹤0.01%
18,158
-394
-2% -$3.82K
DCO icon
2845
Ducommun
DCO
$1.43B
$176K ﹤0.01%
7,681
-694
-8% -$15.9K
TRU icon
2846
TransUnion
TRU
$18B
$176K ﹤0.01%
5,111
+918
+22% +$31.6K
WVE icon
2847
Wave Life Sciences
WVE
$1.11B
$176K ﹤0.01%
5,420
-424
-7% -$13.8K
CTRL
2848
DELISTED
Control4 Corporation
CTRL
$176K ﹤0.01%
14,303
-322
-2% -$3.96K
AZN icon
2849
AstraZeneca
AZN
$239B
$175K ﹤0.01%
5,343
+808
+18% +$26.5K
LAB icon
2850
Standard BioTools
LAB
$539M
$175K ﹤0.01%
21,850
-388
-2% -$3.11K