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
ADUS icon
3151
Addus HomeCare
ADUS
$2.03B
$138 ﹤0.01%
4,939
+234
+5% +$7
ERJ icon
3152
Embraer
ERJ
$10.9B
$138 ﹤0.01%
4,550
HXL icon
3153
Hexcel
HXL
$4.93B
$138 ﹤0.01%
2,772
+119
+4% +$6
MRIN
3154
DELISTED
Marin Software
MRIN
$138 ﹤0.01%
490
+37
+8% +$10
NUTR
3155
DELISTED
Nutraceutical International Co
NUTR
$138 ﹤0.01%
5,601
-334
-6% -$8
CMCSK
3156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$138 ﹤0.01%
2,306
-401
-15% -$24
AOSL icon
3157
Alpha and Omega Semiconductor
AOSL
$858M
$137 ﹤0.01%
15,615
+1,561
+11% +$14
HIL
3158
DELISTED
Hill International, Inc. Common Stock
HIL
$137 ﹤0.01%
+26,050
New +$137
LYG icon
3159
Lloyds Banking Group
LYG
$66.8B
$136 ﹤0.01%
25,000
MDGL icon
3160
Madrigal Pharmaceuticals
MDGL
$9.59B
$136 ﹤0.01%
1,743
+257
+17% +$20
RM icon
3161
Regional Management Corp
RM
$412M
$136 ﹤0.01%
7,600
-73
-1% -$1
BLCM
3162
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$136 ﹤0.01%
+639
New +$136
DRNA
3163
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$136 ﹤0.01%
9,777
+9,161
+1,487% +$127
XCO
3164
DELISTED
Exco Resources
XCO
$136 ﹤0.01%
7,666
+368
+5% +$7
ARDX icon
3165
Ardelyx
ARDX
$1.6B
$135 ﹤0.01%
8,444
+7,757
+1,129% +$124
LCTX icon
3166
Lineage Cell Therapeutics
LCTX
$276M
$135 ﹤0.01%
46,119
-3,138
-6% -$9
PAG icon
3167
Penske Automotive Group
PAG
$12.2B
$135 ﹤0.01%
2,582
+118
+5% +$6
TNDM icon
3168
Tandem Diabetes Care
TNDM
$836M
$135 ﹤0.01%
1,238
+835
+207% +$91
UTMD icon
3169
Utah Medical Products
UTMD
$195M
$135 ﹤0.01%
2,279
-349
-13% -$21
CDI
3170
DELISTED
CDI Corp.
CDI
$135 ﹤0.01%
10,375
+286
+3% +$4
STWD icon
3171
Starwood Property Trust
STWD
$7.6B
$134 ﹤0.01%
6,225
+295
+5% +$6
VNCE icon
3172
Vince Holding
VNCE
$40.3M
$134 ﹤0.01%
1,115
+277
+33% +$33
VPG icon
3173
Vishay Precision Group
VPG
$396M
$134 ﹤0.01%
8,865
+96
+1% +$1
CIE
3174
DELISTED
Cobalt International Energy, Inc
CIE
$134 ﹤0.01%
920
+37
+4% +$5
BOKF icon
3175
BOK Financial
BOKF
$7.02B
$133 ﹤0.01%
1,911
+94
+5% +$7