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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIFI icon
3151
Gulf Island Fabrication
GIFI
$122M
$161K ﹤0.01%
+13,862
New +$161K
ICSH icon
3152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$161K ﹤0.01%
+3,211
New +$161K
USLM icon
3153
United States Lime & Minerals
USLM
$3.63B
$161K ﹤0.01%
10,265
+3,935
+62% +$61.7K
PVLA
3154
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$161K ﹤0.01%
397
+364
+1,103% +$148K
KIN
3155
DELISTED
Kindred Biosciences, Inc.
KIN
$161K ﹤0.01%
18,756
+18,655
+18,470% +$160K
ESSA
3156
DELISTED
ESSA Bancorp
ESSA
$160K ﹤0.01%
10,901
+3,704
+51% +$54.4K
ARQ icon
3157
Arq
ARQ
$306M
$160K ﹤0.01%
17,476
+17,346
+13,343% +$159K
PFBI
3158
DELISTED
Premier Financial Bancorp
PFBI
$160K ﹤0.01%
9,720
-804
-8% -$13.2K
PCMI
3159
DELISTED
PCM, Inc
PCMI
$160K ﹤0.01%
8,558
+8,506
+16,358% +$159K
ARDX icon
3160
Ardelyx
ARDX
$1.59B
$159K ﹤0.01%
31,252
+4,871
+18% +$24.8K
CACC icon
3161
Credit Acceptance
CACC
$5.33B
$159K ﹤0.01%
619
+40
+7% +$10.3K
EML icon
3162
Eastern Company
EML
$155M
$159K ﹤0.01%
+5,288
New +$159K
FBT icon
3163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$159K ﹤0.01%
1,393
+159
+13% +$18.1K
LCUT icon
3164
Lifetime Brands
LCUT
$88.4M
$159K ﹤0.01%
8,756
-395
-4% -$7.17K
VRAY
3165
DELISTED
ViewRay, Inc.
VRAY
$159K ﹤0.01%
+24,536
New +$159K
SBCP
3166
DELISTED
Sunshine Bancorp, Inc
SBCP
$159K ﹤0.01%
+7,469
New +$159K
DFT
3167
DELISTED
DuPont Fabros Technology Inc.
DFT
$159K ﹤0.01%
2,593
-54,560
-95% -$3.35M
PEBK icon
3168
Peoples Bancorp of North Carolina
PEBK
$167M
$158K ﹤0.01%
+5,478
New +$158K
UPLD icon
3169
Upland Software
UPLD
$71.6M
$158K ﹤0.01%
7,179
+6,367
+784% +$140K
AVID
3170
DELISTED
Avid Technology Inc
AVID
$158K ﹤0.01%
29,927
+2,386
+9% +$12.6K
ZYNE
3171
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$158K ﹤0.01%
+9,356
New +$158K
CFMS
3172
DELISTED
Conformis, Inc. Common Stock
CFMS
$158K ﹤0.01%
1,485
+262
+21% +$27.9K
FNBG
3173
DELISTED
FNB Bancorp Common Stock
FNBG
$158K ﹤0.01%
+5,744
New +$158K
ARC
3174
DELISTED
ARC Document Solutions, Inc.
ARC
$158K ﹤0.01%
38,025
+3,446
+10% +$14.3K
DLN icon
3175
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$157K ﹤0.01%
3,724
+2,802
+304% +$118K