Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIE icon
2901
Erie Indemnity
ERIE
$17.7B
$127K ﹤0.01%
1,354
STWD icon
2902
Starwood Property Trust
STWD
$7.52B
$127K ﹤0.01%
6,883
+697
+11% +$12.9K
CLMS
2903
DELISTED
Calamos Asset Management, Inc.
CLMS
$127K ﹤0.01%
14,541
+3,008
+26% +$26.3K
ARC
2904
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
29,361
-1,115
-4% -$4.82K
CLFD icon
2905
Clearfield
CLFD
$453M
$126K ﹤0.01%
7,907
-659
-8% -$10.5K
PSEC icon
2906
Prospect Capital
PSEC
$1.29B
$126K ﹤0.01%
17,696
+7,729
+78% +$55K
VICR icon
2907
Vicor
VICR
$2.28B
$126K ﹤0.01%
12,744
+437
+4% +$4.32K
CRIS icon
2908
Curis
CRIS
$22.7M
$125K ﹤0.01%
807
+10
+1% +$1.55K
KODK icon
2909
Kodak
KODK
$486M
$125K ﹤0.01%
11,505
-616
-5% -$6.69K
MTCH icon
2910
Match Group
MTCH
$9.08B
$125K ﹤0.01%
+11,448
New +$125K
VPG icon
2911
Vishay Precision Group
VPG
$416M
$125K ﹤0.01%
8,704
+2,098
+32% +$30.1K
SEAC
2912
DELISTED
Seachange International Inc
SEAC
$125K ﹤0.01%
1,134
+33
+3% +$3.64K
TNAV
2913
DELISTED
Telenav Inc.
TNAV
$125K ﹤0.01%
21,349
+184
+0.9% +$1.08K
BPMC
2914
DELISTED
Blueprint Medicines
BPMC
$124K ﹤0.01%
7,212
+259
+4% +$4.45K
SGEN
2915
DELISTED
Seagen Inc. Common Stock
SGEN
$124K ﹤0.01%
3,677
+72
+2% +$2.43K
ANDX
2916
DELISTED
Andeavor Logistics LP
ANDX
$124K ﹤0.01%
2,793
BUFF
2917
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$124K ﹤0.01%
+4,887
New +$124K
WMAR
2918
DELISTED
West Marine Inc
WMAR
$123K ﹤0.01%
13,192
GEOS icon
2919
Geospace Technologies
GEOS
$209M
$122K ﹤0.01%
9,444
+82
+0.9% +$1.06K
FMSA
2920
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$122K ﹤0.01%
48,085
+1,985
+4% +$5.04K
PFSW
2921
DELISTED
PFSweb, Inc.
PFSW
$122K ﹤0.01%
9,294
+2,878
+45% +$37.8K
CRD.B icon
2922
Crawford & Co Class B
CRD.B
$494M
$121K ﹤0.01%
18,757
HXL icon
2923
Hexcel
HXL
$4.93B
$121K ﹤0.01%
2,750
MSGS icon
2924
Madison Square Garden
MSGS
$5.12B
$121K ﹤0.01%
1,023
NKSH icon
2925
National Bankshares
NKSH
$192M
$121K ﹤0.01%
3,499