Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIHU
2876
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$150 ﹤0.01%
3,145
+410
+15% +$20
BBBY
2877
Bed Bath & Beyond, Inc.
BBBY
$607M
$149 ﹤0.01%
10,503
EDV icon
2878
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$149 ﹤0.01%
1,259
-17,511
-93% -$2.07K
FLWS icon
2879
1-800-Flowers.com
FLWS
$326M
$149 ﹤0.01%
16,413
GRBK icon
2880
Green Brick Partners
GRBK
$3.17B
$149 ﹤0.01%
+13,696
New +$149
OCFC icon
2881
OceanFirst Financial
OCFC
$1.03B
$149 ﹤0.01%
8,634
-1,810
-17% -$31
RIGL icon
2882
Rigel Pharmaceuticals
RIGL
$654M
$149 ﹤0.01%
6,004
+136
+2% +$3
BELFB
2883
Bel Fuse Class B
BELFB
$1.84B
$148 ﹤0.01%
7,603
+50
+0.7% +$1
CPRX icon
2884
Catalyst Pharmaceutical
CPRX
$2.42B
$148 ﹤0.01%
49,577
ORC
2885
Orchid Island Capital
ORC
$1.03B
$148 ﹤0.01%
3,213
+372
+13% +$17
RAIL icon
2886
FreightCar America
RAIL
$159M
$148 ﹤0.01%
8,606
I.PRA
2887
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$148 ﹤0.01%
+7,900
New +$148
CHA
2888
DELISTED
China Telecom Corporation, LTD
CHA
$148 ﹤0.01%
3,051
-9
-0.3%
G icon
2889
Genpact
G
$7.49B
$147 ﹤0.01%
+6,241
New +$147
TFSL icon
2890
TFS Financial
TFSL
$3.76B
$147 ﹤0.01%
8,500
NSTG
2891
DELISTED
NanoString Technologies, Inc.
NSTG
$147 ﹤0.01%
9,162
-119
-1% -$2
DSPG
2892
DELISTED
DSP Group Inc
DSPG
$147 ﹤0.01%
16,153
NGLS
2893
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147 ﹤0.01%
5,047
-11,355
-69% -$331
FC icon
2894
Franklin Covey
FC
$234M
$146 ﹤0.01%
9,095
+409
+5% +$7
BPMC
2895
DELISTED
Blueprint Medicines
BPMC
$145 ﹤0.01%
6,784
+144
+2% +$3
BSAC icon
2896
Banco Santander Chile
BSAC
$12.2B
$145 ﹤0.01%
7,954
DRRX icon
2897
DURECT Corp
DRRX
$59.3M
$145 ﹤0.01%
7,425
KAR icon
2898
Openlane
KAR
$3.12B
$145 ﹤0.01%
10,771
BSTC
2899
DELISTED
BioSpecifics Technologies Corp.
BSTC
$145 ﹤0.01%
3,331
KEYW
2900
DELISTED
The KEYW Holding Corporation
KEYW
$145 ﹤0.01%
23,693
+267
+1% +$2