Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPTN
2976
DELISTED
NEOPHOTONICS CORP
NPTN
$121 ﹤0.01%
17,174
+1,307
+8% +$9
SIGM
2977
DELISTED
Sigma Designs Inc
SIGM
$121 ﹤0.01%
25,704
+1,566
+6% +$7
CMLP
2978
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$121 ﹤0.01%
4,869
+1,013
+26% +$25
AMNB
2979
DELISTED
American National Bankshares Inc
AMNB
$121 ﹤0.01%
4,607
-2,707
-37% -$71
CCF
2980
DELISTED
Chase Corporation
CCF
$120 ﹤0.01%
3,405
+3,056
+876% +$108
CCXI
2981
DELISTED
ChemoCentryx, Inc.
CCXI
$120 ﹤0.01%
20,699
+1,227
+6% +$7
RST
2982
DELISTED
ROSETTA STONE INC
RST
$120 ﹤0.01%
9,800
-336
-3% -$4
MOFG icon
2983
MidWestOne Financial Group
MOFG
$593M
$119 ﹤0.01%
4,356
+2,903
+200% +$79
VDC icon
2984
Vanguard Consumer Staples ETF
VDC
$7.53B
$119 ﹤0.01%
1,078
+976
+957% +$108
AXDX
2985
DELISTED
Accelerate Diagnostics
AXDX
$118 ﹤0.01%
973
+852
+704% +$103
KAR icon
2986
Openlane
KAR
$3.03B
$118 ﹤0.01%
10,563
+362
+4% +$4
PANW icon
2987
Palo Alto Networks
PANW
$136B
$118 ﹤0.01%
12,318
-126
-1% -$1
VNM icon
2988
VanEck Vietnam ETF
VNM
$583M
$118 ﹤0.01%
6,254
+838
+15% +$16
LVNTA
2989
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$118 ﹤0.01%
3,923
-6,964
-64% -$209
DLB icon
2990
Dolby
DLB
$6.85B
$117 ﹤0.01%
3,029
+114
+4% +$4
VO icon
2991
Vanguard Mid-Cap ETF
VO
$87.8B
$117 ﹤0.01%
1,066
+767
+257% +$84
VTLE icon
2992
Vital Energy
VTLE
$634M
$117 ﹤0.01%
210
-121
-37% -$67
FINU
2993
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$117 ﹤0.01%
+3,780
New +$117
APU
2994
DELISTED
AmeriGas Partners, L.P.
APU
$117 ﹤0.01%
2,619
-186
-7% -$8
ENVE
2995
DELISTED
ENVENTIS CORP COM STK
ENVE
$117 ﹤0.01%
9,116
+1,140
+14% +$15
BLUE
2996
DELISTED
bluebird bio
BLUE
$116 ﹤0.01%
429
+418
+3,800% +$113
CDW icon
2997
CDW
CDW
$21.9B
$116 ﹤0.01%
4,972
+4,002
+413% +$93
VITC
2998
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$116 ﹤0.01%
20,192
-464
-2% -$3
LNCO
2999
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$116 ﹤0.01%
3,776
+2,837
+302% +$87
AMRC icon
3000
Ameresco
AMRC
$1.53B
$115 ﹤0.01%
11,840
-4,684
-28% -$45