Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
2876
DELISTED
Insys Therapeutics, Inc.
INSY
$173K ﹤0.01%
18,831
+601
+3% +$5.52K
BURL icon
2877
Burlington
BURL
$16.8B
$172K ﹤0.01%
2,032
-47
-2% -$3.98K
CLFD icon
2878
Clearfield
CLFD
$452M
$172K ﹤0.01%
8,333
-169
-2% -$3.49K
GMS
2879
DELISTED
GMS Inc
GMS
$172K ﹤0.01%
5,869
+223
+4% +$6.54K
PFSI icon
2880
PennyMac Financial
PFSI
$6.41B
$172K ﹤0.01%
10,366
-725
-7% -$12K
CS
2881
DELISTED
Credit Suisse Group
CS
$172K ﹤0.01%
12,074
+229
+2% +$3.26K
ONDK
2882
DELISTED
On Deck Capital, Inc.
ONDK
$172K ﹤0.01%
37,114
+1,923
+5% +$8.91K
FREL icon
2883
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$171K ﹤0.01%
7,274
+1,788
+33% +$42K
NKSH icon
2884
National Bankshares
NKSH
$192M
$171K ﹤0.01%
3,941
-9
-0.2% -$391
VLGEA icon
2885
Village Super Market
VLGEA
$579M
$171K ﹤0.01%
5,537
-344
-6% -$10.6K
VPG icon
2886
Vishay Precision Group
VPG
$414M
$171K ﹤0.01%
9,070
-435
-5% -$8.2K
ENLK
2887
DELISTED
EnLink Midstream Partners, LP
ENLK
$171K ﹤0.01%
9,277
TBHC
2888
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
$170K ﹤0.01%
10,930
+129
+1% +$2.01K
RIGL icon
2889
Rigel Pharmaceuticals
RIGL
$685M
$170K ﹤0.01%
7,150
+279
+4% +$6.63K
GLF
2890
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$170K ﹤0.01%
97,060
-1,303
-1% -$2.28K
CTMX icon
2891
CytomX Therapeutics
CTMX
$325M
$169K ﹤0.01%
15,419
-25
-0.2% -$274
MDYG icon
2892
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$169K ﹤0.01%
3,801
-9
-0.2% -$400
NVEE
2893
DELISTED
NV5 Global
NVEE
$169K ﹤0.01%
20,184
-360
-2% -$3.01K
PSL icon
2894
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$169K ﹤0.01%
3,160
-294
-9% -$15.7K
RNP icon
2895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$169K ﹤0.01%
8,835
-500
-5% -$9.56K
LUMO
2896
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$169K ﹤0.01%
1,827
+63
+4% +$5.83K
HOS
2897
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$169K ﹤0.01%
23,438
-918
-4% -$6.62K
DGAS
2898
DELISTED
Delta Natural Gas Co Inc
DGAS
$169K ﹤0.01%
5,757
-863
-13% -$25.3K
ACNB icon
2899
ACNB Corp
ACNB
$471M
$168K ﹤0.01%
5,357
-417
-7% -$13.1K
OHI icon
2900
Omega Healthcare
OHI
$12.5B
$168K ﹤0.01%
5,366
-267,011
-98% -$8.36M