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
NKSH icon
3076
National Bankshares
NKSH
$192M
$125K ﹤0.01%
3,573
+74
+2% +$2.59K
VGIT icon
3077
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$125K ﹤0.01%
1,859
+1,565
+532% +$105K
CMRX
3078
DELISTED
Chimerix, Inc.
CMRX
$125K ﹤0.01%
31,778
+847
+3% +$3.33K
OXFD
3079
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$125K ﹤0.01%
13,875
-617
-4% -$5.56K
LAYN
3080
DELISTED
Layne Christensen Co
LAYN
$125K ﹤0.01%
15,490
+14,817
+2,202% +$120K
DTLK
3081
DELISTED
Datalink Corp
DTLK
$125K ﹤0.01%
16,779
+839
+5% +$6.25K
ALNT icon
3082
Allient
ALNT
$779M
$124K ﹤0.01%
7,992
+1,554
+24% +$24.1K
ALT icon
3083
Altimmune
ALT
$321M
$124K ﹤0.01%
170
+161
+1,789% +$117K
FEZ icon
3084
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$124K ﹤0.01%
3,972
+152
+4% +$4.75K
OIH icon
3085
VanEck Oil Services ETF
OIH
$850M
$124K ﹤0.01%
211
-43
-17% -$25.3K
TPST icon
3086
Tempest Therapeutics
TPST
$45.6M
$124K ﹤0.01%
8
+2
+33% +$31K
VPG icon
3087
Vishay Precision Group
VPG
$416M
$124K ﹤0.01%
9,244
+540
+6% +$7.24K
FCE.A
3088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$124K ﹤0.01%
5,562
LVNTA
3089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$124K ﹤0.01%
3,708
CWEI
3090
DELISTED
Clayton Williams Energy, Inc.
CWEI
$124K ﹤0.01%
4,511
+71
+2% +$1.95K
SSRG
3091
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$124K ﹤0.01%
9,473
+8,220
+656% +$108K
COLL icon
3092
Collegium Pharmaceutical
COLL
$1.18B
$123K ﹤0.01%
10,368
+5,418
+109% +$64.3K
ICD
3093
DELISTED
Independence Contract Drilling, Inc.
ICD
$123K ﹤0.01%
1,126
+952
+547% +$104K
ESIO
3094
DELISTED
Electro Scientific Industries
ESIO
$123K ﹤0.01%
+21,045
New +$123K
HCOM
3095
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$123K ﹤0.01%
5,773
-2,556
-31% -$54.5K
LCUT icon
3096
Lifetime Brands
LCUT
$88.4M
$122K ﹤0.01%
8,338
+3,558
+74% +$52.1K
RGNX icon
3097
Regenxbio
RGNX
$465M
$122K ﹤0.01%
15,318
+11,729
+327% +$93.4K
STRT icon
3098
STRATTEC Security
STRT
$283M
$122K ﹤0.01%
2,982
+487
+20% +$19.9K
ATHX
3099
DELISTED
Athersys, Inc. Common Stock
ATHX
$122K ﹤0.01%
+2,256
New +$122K
TTPH
3100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$122K ﹤0.01%
1,421
+159
+13% +$13.7K