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
MORN icon
2976
Morningstar
MORN
$10.8B
$111K ﹤0.01%
1,263
NDLS icon
2977
Noodles & Co
NDLS
$30.7M
$111K ﹤0.01%
8,975
RSPS icon
2978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$111K ﹤0.01%
+4,545
New +$111K
TTPH
2979
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$111K ﹤0.01%
1,262
+58
+5% +$5.1K
IIP
2980
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$111K ﹤0.01%
40,357
+1,733
+4% +$4.77K
HSKA
2981
DELISTED
Heska Corp
HSKA
$111K ﹤0.01%
3,920
+433
+12% +$12.3K
BDSI
2982
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K ﹤0.01%
33,099
+1,083
+3% +$3.63K
BELFB
2983
Bel Fuse Class B
BELFB
$1.79B
$110K ﹤0.01%
7,387
-216
-3% -$3.22K
LCTX icon
2984
Lineage Cell Therapeutics
LCTX
$306M
$110K ﹤0.01%
45,349
-770
-2% -$1.87K
PGEN icon
2985
Precigen
PGEN
$1.13B
$110K ﹤0.01%
3,271
+262
+9% +$8.81K
TNDM icon
2986
Tandem Diabetes Care
TNDM
$829M
$110K ﹤0.01%
1,295
+31
+2% +$2.63K
CUTR
2987
DELISTED
Cutera, Inc.
CUTR
$110K ﹤0.01%
9,885
-806
-8% -$8.97K
AIMT
2988
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$110K ﹤0.01%
8,086
+6,166
+321% +$83.9K
CARB
2989
DELISTED
Carbonite Inc
CARB
$110K ﹤0.01%
13,849
+374
+3% +$2.97K
EQC
2990
DELISTED
Equity Commonwealth
EQC
$109K ﹤0.01%
3,875
APEX
2991
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$109K ﹤0.01%
204
DRRX
2992
DELISTED
DURECT Corp
DRRX
$108K ﹤0.01%
8,053
+628
+8% +$8.42K
GLPI icon
2993
Gaming and Leisure Properties
GLPI
$13.6B
$108K ﹤0.01%
3,461
-2,780
-45% -$86.7K
DATA
2994
DELISTED
Tableau Software, Inc.
DATA
$108K ﹤0.01%
2,372
+69
+3% +$3.14K
SZYM
2995
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$108K ﹤0.01%
59,470
+5,295
+10% +$9.62K
BOKF icon
2996
BOK Financial
BOKF
$7.06B
$107K ﹤0.01%
1,911
KRO icon
2997
KRONOS Worldwide
KRO
$694M
$107K ﹤0.01%
18,718
+764
+4% +$4.37K
SHM icon
2998
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$107K ﹤0.01%
2,195
-1
-0% -$49
AD
2999
Array Digital Infrastructure, Inc.
AD
$4.41B
$107K ﹤0.01%
2,421
-8
-0.3% -$354
CVEO icon
3000
Civeo
CVEO
$287M
$106K ﹤0.01%
6,633
+384
+6% +$6.14K