Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
2176
PTC Therapeutics
PTCT
$4.85B
$425 ﹤0.01%
16,251
+8,514
+110% +$223
RCL icon
2177
Royal Caribbean
RCL
$91.4B
$425 ﹤0.01%
7,800
-100
-1% -$5
SMCI icon
2178
Super Micro Computer
SMCI
$26.7B
$425 ﹤0.01%
244,480
-7,650
-3% -$13
SZYM
2179
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$425 ﹤0.01%
36,675
-438
-1% -$5
BNNY
2180
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$425 ﹤0.01%
10,577
-177,667
-94% -$7.14K
CVCO icon
2181
Cavco Industries
CVCO
$4.32B
$424 ﹤0.01%
5,408
-181
-3% -$14
SIMG
2182
DELISTED
SILICON IMAGE INC
SIMG
$424 ﹤0.01%
61,375
-183
-0.3% -$1
ACET
2183
DELISTED
Aceto Corp
ACET
$422 ﹤0.01%
21,038
+363
+2% +$7
GFF icon
2184
Griffon
GFF
$3.61B
$421 ﹤0.01%
35,233
+2,716
+8% +$32
TXMD icon
2185
TherapeuticsMD
TXMD
$12.8M
$421 ﹤0.01%
1,334
+53
+4% +$17
MNTA
2186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$421 ﹤0.01%
36,151
-197
-0.5% -$2
MHO icon
2187
M/I Homes
MHO
$4.07B
$419 ﹤0.01%
18,686
+39
+0.2% +$1
TCPC icon
2188
BlackRock TCP Capital
TCPC
$605M
$419 ﹤0.01%
25,354
+2,850
+13% +$47
GLBR
2189
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$419 ﹤0.01%
2,840
+36
+1% +$5
CKP
2190
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$417 ﹤0.01%
31,107
+83
+0.3% +$1
EWY icon
2191
iShares MSCI South Korea ETF
EWY
$5.52B
$416 ﹤0.01%
6,768
-3,308
-33% -$203
MDXG icon
2192
MiMedx Group
MDXG
$1.03B
$416 ﹤0.01%
67,871
+4,510
+7% +$28
GBL
2193
DELISTED
GAMCO Investors, Inc.
GBL
$416 ﹤0.01%
9,968
+141
+1% +$6
PHIIK
2194
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$416 ﹤0.01%
9,392
MCRL
2195
DELISTED
MICREL INC
MCRL
$415 ﹤0.01%
37,413
-252
-0.7% -$3
UHT
2196
Universal Health Realty Income Trust
UHT
$575M
$414 ﹤0.01%
9,805
-194
-2% -$8
VTG
2197
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$414 ﹤0.01%
242,258
-453
-0.2% -$1
DAKT icon
2198
Daktronics
DAKT
$1.14B
$412 ﹤0.01%
28,585
-2
-0%
NLY icon
2199
Annaly Capital Management
NLY
$14.1B
$412 ﹤0.01%
9,379
+512
+6% +$22
VNDA icon
2200
Vanda Pharmaceuticals
VNDA
$266M
$411 ﹤0.01%
25,285
-480
-2% -$8