Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIL
3076
DELISTED
Hill International, Inc. Common Stock
HIL
$100 ﹤0.01%
25,675
PES
3077
DELISTED
Pioneer Energy Services Corp.
PES
$100 ﹤0.01%
45,930
+1,908
+4% +$4
NTLS
3078
DELISTED
NTELOS HLDGS CORP COM
NTLS
$100 ﹤0.01%
10,978
AD
3079
Array Digital Infrastructure, Inc.
AD
$4.41B
$99 ﹤0.01%
2,429
+8
+0.3%
TCS
3080
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$99 ﹤0.01%
804
+26
+3% +$3
BLCM
3081
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$99 ﹤0.01%
491
-148
-23% -$30
AL icon
3082
Air Lease Corp
AL
$7.1B
$98 ﹤0.01%
2,913
GRBK icon
3083
Green Brick Partners
GRBK
$3.21B
$98 ﹤0.01%
13,696
HCCI
3084
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$98 ﹤0.01%
9,242
BKD icon
3085
Brookdale Senior Living
BKD
$1.78B
$96 ﹤0.01%
5,208
OCUL icon
3086
Ocular Therapeutix
OCUL
$2.23B
$96 ﹤0.01%
10,270
ICPT
3087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$96 ﹤0.01%
646
RPAI
3088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96 ﹤0.01%
6,473
VR
3089
DELISTED
Validus Hold Ltd
VR
$96 ﹤0.01%
2,070
EVDY
3090
DELISTED
Everyday Health, Inc.
EVDY
$96 ﹤0.01%
15,816
+597
+4% +$4
HR icon
3091
Healthcare Realty
HR
$6.45B
$95 ﹤0.01%
3,531
LXU icon
3092
LSB Industries
LXU
$576M
$95 ﹤0.01%
16,956
TBNK
3093
DELISTED
Territorial Bancorp Inc.
TBNK
$95 ﹤0.01%
3,414
NM
3094
DELISTED
Navios Maritime Holdings Inc.
NM
$95 ﹤0.01%
5,432
RDS.B
3095
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95 ﹤0.01%
2,056
+1,046
+104% +$48
XRM
3096
DELISTED
Xerium Technologies Inc (new)
XRM
$95 ﹤0.01%
7,985
+227
+3% +$3
PBF icon
3097
PBF Energy
PBF
$3.18B
$94 ﹤0.01%
2,543
+55
+2% +$2
BTU
3098
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94 ﹤0.01%
12,251
-1,176
-9% -$9
STRZA
3099
DELISTED
Starz - Series A
STRZA
$94 ﹤0.01%
2,803
JAX
3100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$93 ﹤0.01%
8,505