Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSET icon
2901
Bassett Furniture
BSET
$147M
$140 ﹤0.01%
9,449
-559
-6% -$8
GEL icon
2902
Genesis Energy
GEL
$2.02B
$140 ﹤0.01%
2,592
+21
+0.8% +$1
PINC icon
2903
Premier
PINC
$2.2B
$140 ﹤0.01%
4,238
CUTR
2904
DELISTED
Cutera, Inc.
CUTR
$140 ﹤0.01%
12,543
-153
-1% -$2
DSPG
2905
DELISTED
DSP Group Inc
DSPG
$140 ﹤0.01%
16,260
-622
-4% -$5
WSTL
2906
DELISTED
Westell Technologies Inc
WSTL
$140 ﹤0.01%
9,493
AVGO icon
2907
Broadcom
AVGO
$1.69T
$139 ﹤0.01%
21,580
-54,000
-71% -$348
WINA icon
2908
Winmark
WINA
$1.77B
$139 ﹤0.01%
1,836
-90
-5% -$7
PCTI
2909
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139 ﹤0.01%
15,952
+559
+4% +$5
AERI
2910
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$139 ﹤0.01%
+6,539
New +$139
ESBF
2911
DELISTED
E S B FINL CORP
ESBF
$139 ﹤0.01%
10,685
CNOB icon
2912
Center Bancorp
CNOB
$1.26B
$138 ﹤0.01%
+7,246
New +$138
COMM icon
2913
CommScope
COMM
$3.59B
$138 ﹤0.01%
5,588
CCXI
2914
DELISTED
ChemoCentryx, Inc.
CCXI
$138 ﹤0.01%
20,699
EQU
2915
DELISTED
EQUAL ENERGY LTD COM
EQU
$138 ﹤0.01%
30,131
-475
-2% -$2
MCRI icon
2916
Monarch Casino & Resort
MCRI
$1.89B
$137 ﹤0.01%
7,431
+247
+3% +$5
MYGN icon
2917
Myriad Genetics
MYGN
$715M
$137 ﹤0.01%
4,022
+1,678
+72% +$57
AEPI
2918
DELISTED
AEP Industries Inc
AEPI
$137 ﹤0.01%
3,689
+52
+1% +$2
JGW
2919
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$137 ﹤0.01%
+7,455
New +$137
MILL
2920
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$137 ﹤0.01%
23,210
-808
-3% -$5
BLUE
2921
DELISTED
bluebird bio
BLUE
$136 ﹤0.01%
462
+33
+8% +$10
CDW icon
2922
CDW
CDW
$21.5B
$136 ﹤0.01%
4,972
HCKT icon
2923
Hackett Group
HCKT
$579M
$136 ﹤0.01%
22,622
-2,027
-8% -$12
MGNX icon
2924
MacroGenics
MGNX
$101M
$136 ﹤0.01%
4,901
+4,050
+476% +$112
WIX icon
2925
WIX.com
WIX
$9.37B
$136 ﹤0.01%
+5,896
New +$136