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
AD
3176
Array Digital Infrastructure, Inc.
AD
$4.41B
$105K ﹤0.01%
2,395
ATLO icon
3177
AMES National
ATLO
$182M
$104K ﹤0.01%
3,163
-116
-4% -$3.81K
KVHI icon
3178
KVH Industries
KVHI
$119M
$104K ﹤0.01%
8,810
-2
-0% -$24
DLA
3179
DELISTED
Delta Apparel Inc.
DLA
$104K ﹤0.01%
5,022
+3,533
+237% +$73.2K
STOR
3180
DELISTED
STORE Capital Corporation
STOR
$104K ﹤0.01%
4,197
+42
+1% +$1.04K
BSM icon
3181
Black Stone Minerals
BSM
$2.65B
$103K ﹤0.01%
5,469
MPX icon
3182
Marine Products Corp
MPX
$316M
$103K ﹤0.01%
7,427
+6,203
+507% +$86K
VCYT icon
3183
Veracyte
VCYT
$2.43B
$103K ﹤0.01%
13,289
+12,275
+1,211% +$95.1K
ICON
3184
DELISTED
Iconix Brand Group, Inc.
ICON
$103K ﹤0.01%
1,095
-2,014
-65% -$189K
GIG
3185
DELISTED
GigPeak, Inc.
GIG
$103K ﹤0.01%
+40,792
New +$103K
APLE icon
3186
Apple Hospitality REIT
APLE
$2.98B
$102K ﹤0.01%
5,126
+189
+4% +$3.76K
ESSA
3187
DELISTED
ESSA Bancorp
ESSA
$102K ﹤0.01%
6,516
-4,219
-39% -$66K
GUNR icon
3188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$102K ﹤0.01%
+3,570
New +$102K
HMC icon
3189
Honda
HMC
$43.8B
$102K ﹤0.01%
3,484
-488
-12% -$14.3K
GWRE icon
3190
Guidewire Software
GWRE
$21.4B
$101K ﹤0.01%
2,055
SND icon
3191
Smart Sand
SND
$75.1M
$101K ﹤0.01%
+6,074
New +$101K
VTWO icon
3192
Vanguard Russell 2000 ETF
VTWO
$12.8B
$101K ﹤0.01%
1,864
+1,238
+198% +$67.1K
XPH icon
3193
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$101K ﹤0.01%
2,596
-216
-8% -$8.4K
PFSW
3194
DELISTED
PFSweb, Inc.
PFSW
$101K ﹤0.01%
11,880
-134
-1% -$1.14K
OIL
3195
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$101K ﹤0.01%
16,000
-1,800
-10% -$11.4K
ACAD icon
3196
Acadia Pharmaceuticals
ACAD
$3.98B
$100K ﹤0.01%
3,485
CRD.B icon
3197
Crawford & Co Class B
CRD.B
$494M
$100K ﹤0.01%
8,028
-120
-1% -$1.5K
AL icon
3198
Air Lease Corp
AL
$7.1B
$99K ﹤0.01%
2,873
BRKR icon
3199
Bruker
BRKR
$4.69B
$99K ﹤0.01%
4,672
DFE icon
3200
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$99K ﹤0.01%
1,806
+179
+11% +$9.81K