Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALI icon
3176
Palisade Bio
PALI
$5.24M
0
-$135
YELP icon
3177
Yelp
YELP
$1.97B
$95 ﹤0.01%
2,014
IVAC
3178
DELISTED
Intevac Inc
IVAC
$95 ﹤0.01%
15,454
-279
-2% -$2
CXP
3179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$95 ﹤0.01%
3,498
-6,000
-63% -$163
BWXT icon
3180
BWX Technologies
BWXT
$15.6B
$94 ﹤0.01%
4,105
TK icon
3181
Teekay
TK
$715M
$94 ﹤0.01%
2,013
ENBL
3182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94 ﹤0.01%
5,755
CBL
3183
DELISTED
CBL& Associates Properties, Inc.
CBL
$93 ﹤0.01%
4,716
EQC
3184
DELISTED
Equity Commonwealth
EQC
$92 ﹤0.01%
3,472
P
3185
DELISTED
Pandora Media Inc
P
$92 ﹤0.01%
5,661
BKU icon
3186
Bankunited
BKU
$2.94B
$91 ﹤0.01%
2,794
GNR icon
3187
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$91 ﹤0.01%
2,122
+436
+26% +$19
VIRX
3188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$91 ﹤0.01%
177
+81
+84% +$42
LBRDK icon
3189
Liberty Broadband Class C
LBRDK
$8.69B
$90 ﹤0.01%
1,588
-370
-19% -$21
CALA
3190
DELISTED
Calithera Biosciences, Inc
CALA
$90 ﹤0.01%
275
+170
+162% +$56
DBI icon
3191
Designer Brands
DBI
$225M
$89 ﹤0.01%
2,422
EGY icon
3192
Vaalco Energy
EGY
$413M
$89 ﹤0.01%
36,046
+1,735
+5% +$4
IJJ icon
3193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$89 ﹤0.01%
1,360
-13,998
-91% -$916
VEEV icon
3194
Veeva Systems
VEEV
$45.9B
$89 ﹤0.01%
3,472
BRKR icon
3195
Bruker
BRKR
$4.84B
$88 ﹤0.01%
4,766
FUN icon
3196
Cedar Fair
FUN
$2.23B
$88 ﹤0.01%
1,526
OIG
3197
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$88 ﹤0.01%
378
+27
+8% +$6
CALL
3198
DELISTED
magicJack VocalTec Ltd
CALL
$88 ﹤0.01%
12,940
+761
+6% +$5
AWI icon
3199
Armstrong World Industries
AWI
$8.57B
$87 ﹤0.01%
1,512
PRFZ icon
3200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$87 ﹤0.01%
4,160
+5
+0.1%