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
OCFC icon
2851
OceanFirst Financial
OCFC
$1.04B
$195 ﹤0.01%
10,444
+69
+0.7% +$1
TITN icon
2852
Titan Machinery
TITN
$451M
$195 ﹤0.01%
13,259
+473
+4% +$7
AFAM
2853
DELISTED
Almost Family Inc
AFAM
$195 ﹤0.01%
4,886
-1,148
-19% -$46
SSRI
2854
DELISTED
Silver Standard Resources
SSRI
$195 ﹤0.01%
30,987
+506
+2% +$3
OXFD
2855
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$194 ﹤0.01%
13,941
+2,830
+25% +$39
CRAI icon
2856
CRA International
CRAI
$1.3B
$194 ﹤0.01%
6,971
-36
-0.5% -$1
GPRO icon
2857
GoPro
GPRO
$327M
$194 ﹤0.01%
3,681
+135
+4% +$7
KTOS icon
2858
Kratos Defense & Security Solutions
KTOS
$11.7B
$194 ﹤0.01%
30,842
-2,856
-8% -$18
VIVS
2859
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$194 ﹤0.01%
214
+42
+24% +$38
MGI
2860
DELISTED
MoneyGram International, Inc. New
MGI
$194 ﹤0.01%
21,047
-1,265
-6% -$12
VCRA
2861
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$194 ﹤0.01%
16,979
+21
+0.1%
ASMB icon
2862
Assembly Biosciences
ASMB
$173M
$193 ﹤0.01%
836
+766
+1,094% +$177
BGFV icon
2863
Big 5 Sporting Goods
BGFV
$32.8M
$193 ﹤0.01%
13,562
+907
+7% +$13
DEA
2864
Easterly Government Properties
DEA
$1.07B
$193 ﹤0.01%
4,857
+3,661
+306% +$145
LOCO icon
2865
El Pollo Loco
LOCO
$304M
$193 ﹤0.01%
9,294
+2,960
+47% +$61
NSA icon
2866
National Storage Affiliates Trust
NSA
$2.45B
$193 ﹤0.01%
+15,546
New +$193
POZN
2867
DELISTED
POZEN INC
POZN
$193 ﹤0.01%
18,727
+256
+1% +$3
IAC icon
2868
IAC Inc
IAC
$2.89B
$192 ﹤0.01%
13,513
+453
+3% +$6
TCS
2869
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192 ﹤0.01%
761
-69
-8% -$17
NUAN
2870
DELISTED
Nuance Communications, Inc.
NUAN
$192 ﹤0.01%
12,667
+454
+4% +$7
GEN
2871
DELISTED
Genesis Healthcare, Inc.
GEN
$192 ﹤0.01%
29,040
+12,826
+79% +$85
CSS
2872
DELISTED
CSS Industries, Inc.
CSS
$192 ﹤0.01%
6,339
-89
-1% -$3
AFOP
2873
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$192 ﹤0.01%
10,366
+1,555
+18% +$29
ACIC icon
2874
American Coastal Insurance
ACIC
$538M
$191 ﹤0.01%
12,247
+781
+7% +$12
INWK
2875
DELISTED
InnerWorkings, Inc.
INWK
$191 ﹤0.01%
28,654
+2,252
+9% +$15