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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVS
1851
DELISTED
Clovis Oncology, Inc.
CLVS
$642 ﹤0.01%
18,360
+171
+0.9% +$6
KKD
1852
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$641 ﹤0.01%
42,545
+468
+1% +$7
AMSF icon
1853
AMERISAFE
AMSF
$837M
$639 ﹤0.01%
12,564
+121
+1% +$6
COHR icon
1854
Coherent
COHR
$16.1B
$639 ﹤0.01%
34,437
+308
+0.9% +$6
AJRD
1855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$639 ﹤0.01%
40,784
+456
+1% +$7
NCMI icon
1856
National CineMedia
NCMI
$445M
$638 ﹤0.01%
4,058
+36
+0.9% +$6
NSIT icon
1857
Insight Enterprises
NSIT
$3.76B
$638 ﹤0.01%
25,410
+262
+1% +$7
PSG
1858
DELISTED
Performance Sports Group Ltd.
PSG
$636 ﹤0.01%
66,042
+788
+1% +$8
GLF
1859
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$636 ﹤0.01%
136,278
-14,686
-10% -$69
VSI
1860
DELISTED
Vitamin Shoppe Inc.
VSI
$635 ﹤0.01%
19,399
+213
+1% +$7
MBI icon
1861
MBIA
MBI
$350M
$633 ﹤0.01%
97,726
-729
-0.7% -$5
TCRT icon
1862
Alaunos Therapeutics
TCRT
$5.29M
$633 ﹤0.01%
508
+5
+1% +$6
MGNX icon
1863
MacroGenics
MGNX
$96.7M
$632 ﹤0.01%
20,435
+212
+1% +$7
SFL icon
1864
SFL Corp
SFL
$1.07B
$632 ﹤0.01%
38,102
+375
+1% +$6
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$632 ﹤0.01%
33,728
+403
+1% +$8
SKYW icon
1866
Skywest
SKYW
$4.18B
$630 ﹤0.01%
33,154
+372
+1% +$7
CYNO
1867
DELISTED
Cynosure, Inc. Class A
CYNO
$630 ﹤0.01%
14,094
+140
+1% +$6
SCL icon
1868
Stepan Co
SCL
$1.11B
$628 ﹤0.01%
12,624
+142
+1% +$7
ENZL icon
1869
iShares MSCI New Zealand ETF
ENZL
$75.3M
$627 ﹤0.01%
16,739
+16,734
+334,680% +$627
ARR
1870
Armour Residential REIT
ARR
$1.68B
$623 ﹤0.01%
5,725
+34
+0.6% +$4
ROG icon
1871
Rogers Corp
ROG
$1.48B
$621 ﹤0.01%
12,042
+104
+0.9% +$5
IPCC
1872
DELISTED
Infinity Property & Casualty C
IPCC
$620 ﹤0.01%
7,536
+49
+0.7% +$4
CTCT
1873
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$620 ﹤0.01%
21,218
+214
+1% +$6
NSP icon
1874
Insperity
NSP
$1.93B
$619 ﹤0.01%
25,712
+192
+0.8% +$5
RLYP
1875
DELISTED
RELYPSA INC COM
RLYP
$619 ﹤0.01%
21,841
+254
+1% +$7