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
HBIO icon
3026
Harvard Bioscience
HBIO
$19.7M
$161 ﹤0.01%
+28,326
New +$161
MCRI icon
3027
Monarch Casino & Resort
MCRI
$1.9B
$161 ﹤0.01%
7,815
+1,701
+28% +$35
CUTR
3028
DELISTED
Cutera, Inc.
CUTR
$161 ﹤0.01%
+10,379
New +$161
NAVB
3029
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$161 ﹤0.01%
4,998
-141
-3% -$5
SNOW
3030
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$161 ﹤0.01%
13,816
+4,578
+50% +$53
HEFA icon
3031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$160 ﹤0.01%
+5,872
New +$160
LQDT icon
3032
Liquidity Services
LQDT
$849M
$160 ﹤0.01%
16,547
-1,285
-7% -$12
NGVC icon
3033
Vitamin Cottage Natural Grocers
NGVC
$859M
$160 ﹤0.01%
6,486
-76
-1% -$2
PINC icon
3034
Premier
PINC
$2.2B
$160 ﹤0.01%
4,153
+157
+4% +$6
SMFG icon
3035
Sumitomo Mitsui Financial
SMFG
$107B
$160 ﹤0.01%
18,028
-4,718
-21% -$42
ENIA
3036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$160 ﹤0.01%
18,692
CHU
3037
DELISTED
China Unicom (HONG KONG) Limited
CHU
$160 ﹤0.01%
10,213
ORC
3038
Orchid Island Capital
ORC
$1.04B
$159 ﹤0.01%
+2,841
New +$159
ULH icon
3039
Universal Logistics Holdings
ULH
$650M
$159 ﹤0.01%
7,240
+4,696
+185% +$103
DERM
3040
DELISTED
Dermira, Inc.
DERM
$159 ﹤0.01%
9,055
+7,642
+541% +$134
BPT
3041
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$158 ﹤0.01%
2,567
+105
+4% +$6
CRD.B icon
3042
Crawford & Co Class B
CRD.B
$494M
$158 ﹤0.01%
18,757
CWST icon
3043
Casella Waste Systems
CWST
$5.79B
$158 ﹤0.01%
28,233
-2,693
-9% -$15
PBR icon
3044
Petrobras
PBR
$81.4B
$158 ﹤0.01%
17,485
+20
+0.1%
PFSI icon
3045
PennyMac Financial
PFSI
$6.44B
$158 ﹤0.01%
8,731
-577
-6% -$10
THD icon
3046
iShares MSCI Thailand ETF
THD
$235M
$158 ﹤0.01%
2,116
VSEC icon
3047
VSE Corp
VSEC
$3.4B
$158 ﹤0.01%
5,936
+110
+2% +$3
VSTM icon
3048
Verastem
VSTM
$598M
$158 ﹤0.01%
1,747
+58
+3% +$5
WINA icon
3049
Winmark
WINA
$1.74B
$158 ﹤0.01%
1,604
+12
+0.8% +$1
LGTY
3050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158 ﹤0.01%
16,620
-2,656
-14% -$25