Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
3351
Paycom
PAYC
$12.1B
$32 ﹤0.01%
1,920
+1,730
+911% +$29
MCBC
3352
DELISTED
Macatawa Bank Corp
MCBC
$32 ﹤0.01%
+6,598
New +$32
KTWO
3353
DELISTED
K2M Group Holdings, Inc
KTWO
$32 ﹤0.01%
+2,216
New +$32
REXI
3354
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$32 ﹤0.01%
+3,406
New +$32
MFLX
3355
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$32 ﹤0.01%
3,469
+2,261
+187% +$21
KLIC icon
3356
Kulicke & Soffa
KLIC
$2.15B
$31 ﹤0.01%
2,171
MPX icon
3357
Marine Products Corp
MPX
$329M
$31 ﹤0.01%
3,931
+2,670
+212% +$21
NWHM
3358
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$31 ﹤0.01%
+2,279
New +$31
TAX
3359
DELISTED
Liberty Tax, Inc. Class A
TAX
$31 ﹤0.01%
+956
New +$31
ALDW
3360
DELISTED
Alon USA Partners, LP
ALDW
$31 ﹤0.01%
1,757
-64
-4% -$1
DMLP icon
3361
Dorchester Minerals
DMLP
$1.22B
$30 ﹤0.01%
1,021
-33
-3% -$1
IBP icon
3362
Installed Building Products
IBP
$7.02B
$30 ﹤0.01%
+2,145
New +$30
MMLP icon
3363
Martin Midstream Partners
MMLP
$122M
$30 ﹤0.01%
804
VSS icon
3364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$30 ﹤0.01%
293
-125
-30% -$13
FRBK
3365
DELISTED
Republic First Bancorp Inc
FRBK
$30 ﹤0.01%
7,784
-14,923
-66% -$58
ADNC
3366
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$30 ﹤0.01%
4,031
-6,392
-61% -$48
NCFT
3367
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$30 ﹤0.01%
+1,864
New +$30
BXMT icon
3368
Blackstone Mortgage Trust
BXMT
$3.33B
$29 ﹤0.01%
1,067
+40
+4% +$1
ESPR icon
3369
Esperion Therapeutics
ESPR
$554M
$29 ﹤0.01%
+1,166
New +$29
PICB icon
3370
Invesco International Corporate Bond ETF
PICB
$198M
$29 ﹤0.01%
1,010
PAMT
3371
PAMT CORP Common Stock
PAMT
$262M
$29 ﹤0.01%
3,220
+2,860
+794% +$26
NWY
3372
DELISTED
New York & Co Inc
NWY
$29 ﹤0.01%
9,427
+7,316
+347% +$23
NRCIB
3373
DELISTED
National Research Corp Class B
NRCIB
$29 ﹤0.01%
790
QADA
3374
DELISTED
QAD Inc.
QADA
$29 ﹤0.01%
+1,535
New +$29
IGR
3375
CBRE Global Real Estate Income Fund
IGR
$786M
$28 ﹤0.01%
3,361
+51
+2%