Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
2201
QuidelOrtho
QDEL
$1.94B
$359 ﹤0.01%
19,021
+619
+3% +$12
GIMO
2202
DELISTED
Gigamon Inc.
GIMO
$359 ﹤0.01%
17,946
+540
+3% +$11
HY icon
2203
Hyster-Yale Materials Handling
HY
$634M
$358 ﹤0.01%
6,187
+192
+3% +$11
ADPT
2204
DELISTED
Adeptus Health Inc.
ADPT
$358 ﹤0.01%
4,437
+69
+2% +$6
GTT
2205
DELISTED
GTT Communications, Inc.
GTT
$358 ﹤0.01%
15,402
+312
+2% +$7
CDR
2206
DELISTED
Cedar Realty Trust, Inc
CDR
$357 ﹤0.01%
8,714
+298
+4% +$12
RRTS
2207
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$357 ﹤0.01%
776
+32
+4% +$15
WWE
2208
DELISTED
World Wrestling Entertainment
WWE
$356 ﹤0.01%
21,074
+216
+1% +$4
LRMR icon
2209
Larimar Therapeutics
LRMR
$336M
$355 ﹤0.01%
927
+19
+2% +$7
DHIL icon
2210
Diamond Hill
DHIL
$387M
$354 ﹤0.01%
1,902
+21
+1% +$4
PRO icon
2211
PROS Holdings
PRO
$699M
$354 ﹤0.01%
16,014
+387
+2% +$9
ULTA icon
2212
Ulta Beauty
ULTA
$23.1B
$354 ﹤0.01%
2,168
-35
-2% -$6
ATRA icon
2213
Atara Biotherapeutics
ATRA
$85.1M
$353 ﹤0.01%
449
+66
+17% +$52
CTRE icon
2214
CareTrust REIT
CTRE
$7.62B
$352 ﹤0.01%
31,026
+8,101
+35% +$92
CLR
2215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$352 ﹤0.01%
12,173
-18
-0.1% -$1
UDF
2216
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$352 ﹤0.01%
19,983
+256
+1% +$5
SNN icon
2217
Smith & Nephew
SNN
$16.4B
$351 ﹤0.01%
10,018
-8,281
-45% -$290
ANH
2218
DELISTED
Anworth Mortgage Asset Corporation
ANH
$351 ﹤0.01%
70,888
+2,387
+3% +$12
BFS
2219
Saul Centers
BFS
$785M
$350 ﹤0.01%
6,768
+286
+4% +$15
PRFT
2220
DELISTED
Perficient Inc
PRFT
$350 ﹤0.01%
22,649
+841
+4% +$13
CTWS
2221
DELISTED
Connecticut Water Service Inc
CTWS
$350 ﹤0.01%
9,573
+690
+8% +$25
HLIT icon
2222
Harmonic Inc
HLIT
$1.13B
$349 ﹤0.01%
60,098
+2,192
+4% +$13
MGM icon
2223
MGM Resorts International
MGM
$9.4B
$348 ﹤0.01%
18,826
+331
+2% +$6
HTO
2224
H2O America Common Stock
HTO
$1.75B
$348 ﹤0.01%
11,319
+385
+4% +$12
SGYP
2225
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$347 ﹤0.01%
65,600
+1,256
+2% +$7