Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
1901
DELISTED
LogMein, Inc.
LOGM
$483K ﹤0.01%
+19,737
New +$483K
HF
1902
DELISTED
HFF Inc.
HF
$483K ﹤0.01%
+28,982
New +$483K
NTT
1903
DELISTED
Nippon Telegraph & Telephone
NTT
$483K ﹤0.01%
+18,554
New +$483K
ALX
1904
Alexander's
ALX
$1.25B
$482K ﹤0.01%
+1,643
New +$482K
BKCC
1905
DELISTED
BlackRock Capital Investment Corporation
BKCC
$482K ﹤0.01%
+51,431
New +$482K
ELLI
1906
DELISTED
Ellie Mae Inc
ELLI
$481K ﹤0.01%
+20,812
New +$481K
AZTA icon
1907
Azenta
AZTA
$1.36B
$480K ﹤0.01%
+49,330
New +$480K
LSCC icon
1908
Lattice Semiconductor
LSCC
$8.82B
$480K ﹤0.01%
+94,664
New +$480K
ACAT
1909
DELISTED
Arctic Cat Inc
ACAT
$479K ﹤0.01%
+10,663
New +$479K
SAFT icon
1910
Safety Insurance
SAFT
$1.1B
$478K ﹤0.01%
+9,850
New +$478K
AMCC
1911
DELISTED
Applied Micro Circuits Corporation New
AMCC
$478K ﹤0.01%
+54,275
New +$478K
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
+27,430
New +$477K
RLD
1913
DELISTED
REALD INC COM STK
RLD
$477K ﹤0.01%
+34,327
New +$477K
ENV
1914
DELISTED
ENVESTNET, INC.
ENV
$477K ﹤0.01%
+19,393
New +$477K
EPAM icon
1915
EPAM Systems
EPAM
$8.69B
$477K ﹤0.01%
+17,517
New +$477K
AT
1916
DELISTED
Atlantic Power Corporation
AT
$476K ﹤0.01%
+119,666
New +$476K
NTSP
1917
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$476K ﹤0.01%
+29,823
New +$476K
BLT
1918
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$474K ﹤0.01%
+40,075
New +$474K
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$473K ﹤0.01%
+40,885
New +$473K
FARO
1920
DELISTED
Faro Technologies
FARO
$472K ﹤0.01%
+13,965
New +$472K
NLY icon
1921
Annaly Capital Management
NLY
$14.1B
$471K ﹤0.01%
+9,362
New +$471K
GLBR
1922
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$471K ﹤0.01%
+2,870
New +$471K
MTDR icon
1923
Matador Resources
MTDR
$5.93B
$470K ﹤0.01%
+39,304
New +$470K
NTK
1924
DELISTED
NORTEK INC COM NEW (DE)
NTK
$470K ﹤0.01%
+7,310
New +$470K
SXI icon
1925
Standex International
SXI
$2.47B
$469K ﹤0.01%
+8,895
New +$469K