Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AC
3026
DELISTED
Associated Capital Group
AC
$132K ﹤0.01%
4,611
-642
-12% -$18.4K
DWSN icon
3027
Dawson Geophysical
DWSN
$49.1M
$132K ﹤0.01%
17,010
+16,576
+3,819% +$129K
IYY icon
3028
iShares Dow Jones US ETF
IYY
$2.63B
$132K ﹤0.01%
2,530
+1,998
+376% +$104K
PFSI icon
3029
PennyMac Financial
PFSI
$6.44B
$132K ﹤0.01%
10,583
+808
+8% +$10.1K
BERY
3030
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
3,697
-82,099
-96% -$2.93M
GBL
3031
DELISTED
GAMCO Investors, Inc.
GBL
$132K ﹤0.01%
4,030
-1,069
-21% -$35K
AAOI icon
3032
Applied Optoelectronics
AAOI
$1.69B
$131K ﹤0.01%
11,703
+670
+6% +$7.5K
NVTA
3033
DELISTED
Invitae Corporation
NVTA
$131K ﹤0.01%
17,722
+15,384
+658% +$114K
RSYS
3034
DELISTED
Radisys Corp
RSYS
$131K ﹤0.01%
29,250
+25,903
+774% +$116K
STS
3035
DELISTED
Supreme Industries Inc Class A
STS
$131K ﹤0.01%
9,576
+9,287
+3,213% +$127K
GRBK icon
3036
Green Brick Partners
GRBK
$3.21B
$130K ﹤0.01%
17,913
+3,121
+21% +$22.7K
PDSB icon
3037
PDS Biotechnology
PDSB
$54.5M
$130K ﹤0.01%
643
+441
+218% +$89.2K
SBH icon
3038
Sally Beauty Holdings
SBH
$1.48B
$130K ﹤0.01%
4,414
-95
-2% -$2.8K
ARC
3039
DELISTED
ARC Document Solutions, Inc.
ARC
$130K ﹤0.01%
33,213
+3,852
+13% +$15.1K
OIL
3040
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$130K ﹤0.01%
+20,750
New +$130K
HHH icon
3041
Howard Hughes
HHH
$4.84B
$129K ﹤0.01%
1,186
-10
-0.8% -$1.09K
HSBC icon
3042
HSBC
HSBC
$238B
$129K ﹤0.01%
4,645
-9
-0.2% -$250
VEEV icon
3043
Veeva Systems
VEEV
$45.3B
$129K ﹤0.01%
3,774
-3
-0.1% -$103
CSLT
3044
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K ﹤0.01%
32,603
+5,453
+20% +$21.6K
DL
3045
DELISTED
China Distance Education Holdings Limited
DL
$129K ﹤0.01%
12,502
-540
-4% -$5.57K
AVXS
3046
DELISTED
AveXis, Inc. Common Stock
AVXS
$129K ﹤0.01%
+3,389
New +$129K
ENOC
3047
DELISTED
EnerNOC, Inc.
ENOC
$129K ﹤0.01%
20,343
+1,038
+5% +$6.58K
MBRG
3048
DELISTED
Middleburg Financial Corp
MBRG
$129K ﹤0.01%
+4,744
New +$129K
BELFB
3049
Bel Fuse Class B
BELFB
$1.79B
$128K ﹤0.01%
7,189
-198
-3% -$3.53K
LPG icon
3050
Dorian LPG
LPG
$1.35B
$128K ﹤0.01%
18,146
+42
+0.2% +$296