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
AGTC
3301
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58 ﹤0.01%
2,932
+251
+9% +$5
TAT
3302
DELISTED
TransAtlantic Petroleum LTD.
TAT
$58 ﹤0.01%
10,916
+1,533
+16% +$8
NADL
3303
DELISTED
North Atlantic Drilling Ltd
NADL
$58 ﹤0.01%
5,009
+2,415
+93% +$28
CVO
3304
DELISTED
Cenevo, Inc.
CVO
$57 ﹤0.01%
3,327
+2,382
+252% +$41
BEBE
3305
DELISTED
Bebe Stores Inc
BEBE
$57 ﹤0.01%
1,570
+1,487
+1,792% +$54
CHFN
3306
DELISTED
Charter Financial Corp
CHFN
$56 ﹤0.01%
4,873
IBKR icon
3307
Interactive Brokers
IBKR
$27.8B
$56 ﹤0.01%
6,640
HCCI
3308
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$56 ﹤0.01%
4,802
+530
+12% +$6
FGP
3309
DELISTED
Ferrellgas Partners, L.P.
FGP
$55 ﹤0.01%
2,257
JGW
3310
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$55 ﹤0.01%
5,282
+542
+11% +$6
BSCM
3311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55 ﹤0.01%
+2,572
New +$55
BOOT icon
3312
Boot Barn
BOOT
$5.61B
$54 ﹤0.01%
+2,258
New +$54
VTLE icon
3313
Vital Energy
VTLE
$647M
$54 ﹤0.01%
205
AIQ
3314
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$54 ﹤0.01%
2,404
+993
+70% +$22
PHLT
3315
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$53 ﹤0.01%
15,551
-307,358
-95% -$1.05K
PBF icon
3316
PBF Energy
PBF
$3.26B
$52 ﹤0.01%
1,525
QUIK icon
3317
QuickLogic
QUIK
$86.6M
$52 ﹤0.01%
1,911
-863
-31% -$23
NSTG
3318
DELISTED
NanoString Technologies, Inc.
NSTG
$52 ﹤0.01%
5,144
-2,096
-29% -$21
CTG
3319
DELISTED
Computer Task Group, Inc.
CTG
$52 ﹤0.01%
7,094
+952
+15% +$7
HEP
3320
DELISTED
Holly Energy Partners, L.P.
HEP
$52 ﹤0.01%
1,658
ATLO icon
3321
AMES National
ATLO
$180M
$51 ﹤0.01%
2,072
IWR icon
3322
iShares Russell Mid-Cap ETF
IWR
$44.5B
$51 ﹤0.01%
+1,184
New +$51
MBI icon
3323
MBIA
MBI
$374M
$51 ﹤0.01%
5,512
TNDM icon
3324
Tandem Diabetes Care
TNDM
$836M
$51 ﹤0.01%
+403
New +$51
CNBKA
3325
DELISTED
Century Bancorp Inc/Mass
CNBKA
$51 ﹤0.01%
1,284