Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNS icon
3001
Sapiens International
SPNS
$2.4B
$166 ﹤0.01%
15,980
-1,205
-7% -$13
VRA icon
3002
Vera Bradley
VRA
$61.5M
$166 ﹤0.01%
14,668
-347
-2% -$4
ZAGG
3003
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$166 ﹤0.01%
+20,936
New +$166
FFKT
3004
DELISTED
Farmers Capital Bank Corp
FFKT
$166 ﹤0.01%
+5,850
New +$166
SZYM
3005
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$166 ﹤0.01%
52,793
-4,082
-7% -$13
COMM icon
3006
CommScope
COMM
$3.65B
$165 ﹤0.01%
5,395
+193
+4% +$6
CYTK icon
3007
Cytokinetics
CYTK
$6.13B
$165 ﹤0.01%
24,548
+755
+3% +$5
HHH icon
3008
Howard Hughes
HHH
$4.87B
$165 ﹤0.01%
1,204
+43
+4% +$6
RDI icon
3009
Reading International Class A
RDI
$33.8M
$165 ﹤0.01%
11,903
-289
-2% -$4
RDNT icon
3010
RadNet
RDNT
$5.69B
$165 ﹤0.01%
24,595
+1,944
+9% +$13
NPTN
3011
DELISTED
NEOPHOTONICS CORP
NPTN
$165 ﹤0.01%
+18,151
New +$165
GST
3012
DELISTED
Gastar Exploration Inc.
GST
$165 ﹤0.01%
53,333
+4,050
+8% +$13
MPG
3013
DELISTED
Metaldyne Performance Group Inc.
MPG
$165 ﹤0.01%
+9,072
New +$165
MLR icon
3014
Miller Industries
MLR
$457M
$164 ﹤0.01%
8,212
-416
-5% -$8
CRDF icon
3015
Cardiff Oncology
CRDF
$137M
$163 ﹤0.01%
222
+220
+11,000% +$162
OPCH icon
3016
Option Care Health
OPCH
$4.64B
$163 ﹤0.01%
11,201
-677
-6% -$10
SLV icon
3017
iShares Silver Trust
SLV
$20.7B
$163 ﹤0.01%
10,803
+781
+8% +$12
CYOU
3018
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$163 ﹤0.01%
5,463
AREX
3019
DELISTED
Approach Resources Inc.
AREX
$163 ﹤0.01%
23,828
-3,296
-12% -$23
BSJG
3020
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$163 ﹤0.01%
+6,209
New +$163
QNST icon
3021
QuinStreet
QNST
$931M
$162 ﹤0.01%
25,101
-242
-1% -$2
SITC icon
3022
SITE Centers
SITC
$465M
$162 ﹤0.01%
8,141
+549
+7% +$11
WTBA icon
3023
West Bancorporation
WTBA
$344M
$162 ﹤0.01%
8,187
-1,083
-12% -$21
BSAC icon
3024
Banco Santander Chile
BSAC
$12.1B
$161 ﹤0.01%
7,954
ENOV icon
3025
Enovis
ENOV
$1.82B
$161 ﹤0.01%
2,021