Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELY
3126
DELISTED
Real Industry, Inc.
RELY
$119K ﹤0.01%
19,504
+603
+3% +$3.68K
CDTX icon
3127
Cidara Therapeutics
CDTX
$1.66B
$118K ﹤0.01%
568
+412
+264% +$85.6K
RPAI
3128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K ﹤0.01%
7,693
+256
+3% +$3.93K
SIFI
3129
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$118K ﹤0.01%
7,663
+7,152
+1,400% +$110K
WINS
3130
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$117K ﹤0.01%
+651
New +$117K
USG
3131
DELISTED
Usg
USG
$117K ﹤0.01%
4,064
RXDX
3132
DELISTED
Ignyta, Inc.
RXDX
$117K ﹤0.01%
22,116
+604
+3% +$3.2K
AOI
3133
DELISTED
Alliance One International, Inc.
AOI
$117K ﹤0.01%
6,073
-33
-0.5% -$636
STRT icon
3134
STRATTEC Security
STRT
$283M
$116K ﹤0.01%
2,881
-165
-5% -$6.64K
GUID
3135
DELISTED
Guidance Software, Inc.
GUID
$116K ﹤0.01%
16,392
-769
-4% -$5.44K
CMRE icon
3136
Costamare
CMRE
$1.48B
$115K ﹤0.01%
20,547
+2,355
+13% +$13.2K
TRAK icon
3137
ReposiTrak
TRAK
$311M
$115K ﹤0.01%
9,054
+5,818
+180% +$73.9K
WTM icon
3138
White Mountains Insurance
WTM
$4.54B
$115K ﹤0.01%
138
-2
-1% -$1.67K
VIA
3139
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K ﹤0.01%
1,510
+474
+46% +$36.1K
TTPH
3140
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$115K ﹤0.01%
1,425
+4
+0.3% +$323
ATHN
3141
DELISTED
Athenahealth, Inc.
ATHN
$115K ﹤0.01%
1,095
-10
-0.9% -$1.05K
SGC icon
3142
Superior Group of Companies
SGC
$188M
$114K ﹤0.01%
5,829
+1,887
+48% +$36.9K
AMBR
3143
DELISTED
Amber Road, Inc.
AMBR
$114K ﹤0.01%
12,474
+3,060
+33% +$28K
WLL
3144
DELISTED
Whiting Petroleum Corporation
WLL
$114K ﹤0.01%
32
+8
+33% +$28.5K
ISEE
3145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$113K ﹤0.01%
23,407
+2,408
+11% +$11.6K
ESIO
3146
DELISTED
Electro Scientific Industries
ESIO
$113K ﹤0.01%
19,154
-1,256
-6% -$7.41K
CDXS icon
3147
Codexis
CDXS
$219M
$113K ﹤0.01%
24,515
-1,346
-5% -$6.2K
SUN icon
3148
Sunoco
SUN
$6.85B
$113K ﹤0.01%
4,211
+729
+21% +$19.6K
OSG
3149
DELISTED
Overseas Shipholding Group Inc.
OSG
$113K ﹤0.01%
29,384
+3,313
+13% +$12.7K
GEL icon
3150
Genesis Energy
GEL
$2.03B
$112K ﹤0.01%
3,103
+30
+1% +$1.08K