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
IGF icon
3001
iShares Global Infrastructure ETF
IGF
$8.17B
$115 ﹤0.01%
2,957
IPGP icon
3002
IPG Photonics
IPGP
$3.42B
$115 ﹤0.01%
1,483
-1,497
-50% -$116
COCO
3003
DELISTED
CORINTHIAN COLLEGES INC
COCO
$115 ﹤0.01%
64,425
+912
+1% +$2
DBI icon
3004
Designer Brands
DBI
$210M
$114 ﹤0.01%
2,676
-3,052
-53% -$130
INVA icon
3005
Innoviva
INVA
$1.22B
$114 ﹤0.01%
3,954
-3,702
-48% -$107
WCC icon
3006
WESCO International
WCC
$10.4B
$114 ﹤0.01%
1,255
-15
-1% -$1
ARQL
3007
DELISTED
Arqule Inc
ARQL
$114 ﹤0.01%
52,785
-185
-0.3%
SIRO
3008
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$114 ﹤0.01%
1,618
-2,351
-59% -$166
APAGF
3009
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$114 ﹤0.01%
7,303
+6,401
+710% +$100
MTSI icon
3010
MACOM Technology Solutions
MTSI
$9.82B
$113 ﹤0.01%
6,633
-3,473
-34% -$59
RES icon
3011
RPC Inc
RES
$1.01B
$113 ﹤0.01%
6,315
-2,030
-24% -$36
CMRX
3012
DELISTED
Chimerix, Inc.
CMRX
$112 ﹤0.01%
7,380
+171
+2% +$3
BRCD
3013
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$112 ﹤0.01%
12,677
-876
-6% -$8
CCBG icon
3014
Capital City Bank Group
CCBG
$741M
$111 ﹤0.01%
9,464
-805
-8% -$9
AVNW icon
3015
Aviat Networks
AVNW
$301M
$110 ﹤0.01%
8,146
+36
+0.4%
BWXT icon
3016
BWX Technologies
BWXT
$15.4B
$110 ﹤0.01%
4,499
-7,233
-62% -$177
BRSS
3017
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$110 ﹤0.01%
6,619
+6,508
+5,863% +$108
ADUS icon
3018
Addus HomeCare
ADUS
$1.99B
$109 ﹤0.01%
4,831
+4,511
+1,410% +$102
TTC icon
3019
Toro Company
TTC
$7.74B
$109 ﹤0.01%
3,432
-4,992
-59% -$159
CCO icon
3020
Clear Channel Outdoor Holdings
CCO
$691M
$108 ﹤0.01%
10,605
-1,184
-10% -$12
LCTX icon
3021
Lineage Cell Therapeutics
LCTX
$317M
$108 ﹤0.01%
37,075
+487
+1% +$1
MORN icon
3022
Morningstar
MORN
$10.5B
$108 ﹤0.01%
1,387
-981
-41% -$76
SIGA icon
3023
SIGA Technologies
SIGA
$620M
$108 ﹤0.01%
32,821
+31,215
+1,944% +$103
FCE.A
3024
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$108 ﹤0.01%
5,657
-6,279
-53% -$120
MCBC
3025
DELISTED
Macatawa Bank Corp
MCBC
$107 ﹤0.01%
21,474
+801
+4% +$4