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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOM icon
3001
DMC Global
BOOM
$141M
$137 ﹤0.01%
10,702
+749
+8% +$10
DFE icon
3002
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$137 ﹤0.01%
2,470
-50
-2% -$3
VOXX
3003
DELISTED
VOXX International Corporation Class A
VOXX
$137 ﹤0.01%
14,941
+1,372
+10% +$13
SNMX
3004
DELISTED
Senomyx, Inc.
SNMX
$137 ﹤0.01%
30,974
+1,722
+6% +$8
ELRC
3005
DELISTED
ELECTRO RENT CORP
ELRC
$137 ﹤0.01%
12,045
+1,210
+11% +$14
CHRS icon
3006
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$136 ﹤0.01%
+4,452
New +$136
HXL icon
3007
Hexcel
HXL
$4.93B
$136 ﹤0.01%
2,653
WW
3008
DELISTED
WW International
WW
$136 ﹤0.01%
19,440
+1,044
+6% +$7
PF
3009
DELISTED
Pinnacle Foods, Inc.
PF
$135 ﹤0.01%
3,319
DJCO icon
3010
Daily Journal
DJCO
$661M
$135 ﹤0.01%
735
+464
+171% +$85
LYTS icon
3011
LSI Industries
LYTS
$677M
$135 ﹤0.01%
16,531
+212
+1% +$2
SATS icon
3012
EchoStar
SATS
$23B
$135 ﹤0.01%
3,211
ALR
3013
DELISTED
AlerisLife Inc. Common Stock
ALR
$135 ﹤0.01%
3,038
+112
+4% +$5
CETV
3014
DELISTED
Central European Media Enterprises Ltd
CETV
$135 ﹤0.01%
50,876
+1,107
+2% +$3
SZMK
3015
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$135 ﹤0.01%
18,465
-610
-3% -$4
GFIG
3016
DELISTED
GFI GROUP INC
GFIG
$135 ﹤0.01%
22,799
-27,106
-54% -$160
KEM
3017
DELISTED
KEMET Corporation
KEM
$135 ﹤0.01%
32,601
+490
+2% +$2
LNCO
3018
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$135 ﹤0.01%
14,167
+1,900
+15% +$18
FARM icon
3019
Farmer Brothers
FARM
$50.2M
$134 ﹤0.01%
5,426
+158
+3% +$4
VIV icon
3020
Telefônica Brasil
VIV
$19.6B
$134 ﹤0.01%
8,751
+8,515
+3,608% +$130
TRCO
3021
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$134 ﹤0.01%
2,200
CPA icon
3022
Copa Holdings
CPA
$4.73B
$133 ﹤0.01%
1,318
FOXF icon
3023
Fox Factory Holding Corp
FOXF
$1.17B
$133 ﹤0.01%
8,691
+481
+6% +$7
WEYS icon
3024
Weyco Group
WEYS
$285M
$133 ﹤0.01%
4,442
+1,485
+50% +$44
OCLR
3025
DELISTED
Oclaro Inc.
OCLR
$133 ﹤0.01%
67,168
+892
+1% +$2