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
CNXN icon
2876
PC Connection
CNXN
$1.6B
$190 ﹤0.01%
7,687
+520
+7% +$13
OCUL icon
2877
Ocular Therapeutix
OCUL
$2.23B
$190 ﹤0.01%
9,049
+4,397
+95% +$92
NETI
2878
DELISTED
Eneti Inc.
NETI
$190 ﹤0.01%
1,043
+246
+31% +$45
NEWS
2879
DELISTED
NewStar Financial, Inc.
NEWS
$190 ﹤0.01%
17,289
-498
-3% -$5
PARR icon
2880
Par Pacific Holdings
PARR
$1.67B
$189 ﹤0.01%
+10,109
New +$189
EXTR icon
2881
Extreme Networks
EXTR
$2.95B
$189 ﹤0.01%
70,424
+3,707
+6% +$10
IRT icon
2882
Independence Realty Trust
IRT
$4.07B
$189 ﹤0.01%
25,003
+23,952
+2,279% +$181
JRVR icon
2883
James River Group
JRVR
$244M
$189 ﹤0.01%
+7,278
New +$189
PFIS icon
2884
Peoples Financial Services
PFIS
$525M
$189 ﹤0.01%
4,766
-98
-2% -$4
RBCAA icon
2885
Republic Bancorp
RBCAA
$1.48B
$189 ﹤0.01%
7,359
+274
+4% +$7
RIGL icon
2886
Rigel Pharmaceuticals
RIGL
$681M
$189 ﹤0.01%
5,868
-406
-6% -$13
APTS
2887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$189 ﹤0.01%
18,993
+18,766
+8,267% +$187
NNA
2888
DELISTED
Navios Maritime Acquisition Corporation
NNA
$189 ﹤0.01%
3,512
-225
-6% -$12
AXAS
2889
DELISTED
Abraxas Petroleum Corporation
AXAS
$189 ﹤0.01%
3,206
-82
-2% -$5
TRK
2890
DELISTED
Speedway Motorsports, Inc.
TRK
$189 ﹤0.01%
8,351
-1,097
-12% -$25
EVDY
2891
DELISTED
Everyday Health, Inc.
EVDY
$189 ﹤0.01%
14,785
+13,788
+1,383% +$176
EPOL icon
2892
iShares MSCI Poland ETF
EPOL
$454M
$188 ﹤0.01%
8,223
NRF
2893
DELISTED
NorthStar Realty Finance Corp.
NRF
$188 ﹤0.01%
5,935
+1,469
+33% +$47
FLXS icon
2894
Flexsteel Industries
FLXS
$258M
$187 ﹤0.01%
4,335
+3,010
+227% +$130
PTVCB
2895
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$187 ﹤0.01%
8,139
+812
+11% +$19
CLMS
2896
DELISTED
Calamos Asset Management, Inc.
CLMS
$187 ﹤0.01%
15,298
+2,211
+17% +$27
RXII
2897
DELISTED
GALENA BIOPHARMA INC COM
RXII
$187 ﹤0.01%
109,679
+21,493
+24% +$37
GBLI icon
2898
Global Indemnity Group
GBLI
$428M
$186 ﹤0.01%
6,645
+1,226
+23% +$34
HURC icon
2899
Hurco Companies Inc
HURC
$114M
$186 ﹤0.01%
5,385
+896
+20% +$31
CECO icon
2900
Ceco Environmental
CECO
$1.7B
$185 ﹤0.01%
16,310
+1,635
+11% +$19