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
MFLX
3126
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$144 ﹤0.01%
6,593
+2,758
+72% +$60
LNCO
3127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$144 ﹤0.01%
15,167
+1,000
+7% +$9
ASC icon
3128
Ardmore Shipping
ASC
$503M
$143 ﹤0.01%
11,818
-1,295
-10% -$16
ENPH icon
3129
Enphase Energy
ENPH
$4.99B
$143 ﹤0.01%
18,841
+5,816
+45% +$44
TFSL icon
3130
TFS Financial
TFSL
$3.78B
$143 ﹤0.01%
8,500
+339
+4% +$6
NSTG
3131
DELISTED
NanoString Technologies, Inc.
NSTG
$143 ﹤0.01%
9,281
+4,137
+80% +$64
ALR
3132
DELISTED
AlerisLife Inc. Common Stock
ALR
$143 ﹤0.01%
2,976
-62
-2% -$3
FARM icon
3133
Farmer Brothers
FARM
$40.7M
$142 ﹤0.01%
6,010
+584
+11% +$14
NWPX icon
3134
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
$142 ﹤0.01%
6,968
-158
-2% -$3
TFIN icon
3135
Triumph Financial, Inc.
TFIN
$1.36B
$142 ﹤0.01%
+10,787
New +$142
TVRD
3136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
$142 ﹤0.01%
323
+262
+430% +$115
FUEL
3137
DELISTED
Rocket Fuel Inc.
FUEL
$142 ﹤0.01%
17,341
+3,614
+26% +$30
MM
3138
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$142 ﹤0.01%
87,979
+28,245
+47% +$46
ITUB icon
3139
Itaú Unibanco
ITUB
$75.3B
$141 ﹤0.01%
34,268
+7,646
+29% +$31
ECYT
3140
DELISTED
Endocyte, Inc. Common Stock
ECYT
$141 ﹤0.01%
27,173
+552
+2% +$3
XRM
3141
DELISTED
Xerium Technologies Inc (new)
XRM
$141 ﹤0.01%
7,758
-464
-6% -$8
DFE icon
3142
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$140 ﹤0.01%
2,450
-20
-0.8% -$1
TMX
3143
DELISTED
Terminix Global Holdings, Inc.
TMX
$140 ﹤0.01%
5,797
+410
+8% +$10
DTLK
3144
DELISTED
Datalink Corp
DTLK
$140 ﹤0.01%
15,704
+2,136
+16% +$19
CWCO icon
3145
Consolidated Water Co
CWCO
$530M
$139 ﹤0.01%
+11,057
New +$139
FANG icon
3146
Diamondback Energy
FANG
$40.1B
$139 ﹤0.01%
1,849
-79,188
-98% -$5.95K
OC icon
3147
Owens Corning
OC
$12.9B
$139 ﹤0.01%
3,370
+147
+5% +$6
ELRC
3148
DELISTED
ELECTRO RENT CORP
ELRC
$139 ﹤0.01%
12,822
+777
+6% +$8
SFXE
3149
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$139 ﹤0.01%
31,034
-2,997
-9% -$13
AFMD
3150
DELISTED
Affimed
AFMD
$138 ﹤0.01%
+1,023
New +$138