Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAIR
2201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$259K ﹤0.01%
32,806
-3,867
-11% -$30.5K
SIGA icon
2202
SIGA Technologies
SIGA
$639M
$258K ﹤0.01%
32,661
-1,914
-6% -$15.1K
PEI
2203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K ﹤0.01%
2,878
-203
-7% -$18.1K
ENPH icon
2204
Enphase Energy
ENPH
$5.08B
$256K ﹤0.01%
54,035
-4,979
-8% -$23.6K
HLF icon
2205
Herbalife
HLF
$972M
$256K ﹤0.01%
4,348
GLDD icon
2206
Great Lakes Dredge & Dock
GLDD
$825M
$255K ﹤0.01%
38,522
-6,268
-14% -$41.5K
MRVL icon
2207
Marvell Technology
MRVL
$57.3B
$255K ﹤0.01%
+15,764
New +$255K
QVCGA
2208
QVC Group, Inc. Series A Common Stock
QVCGA
$85.9M
$255K ﹤0.01%
269
-1
-0.4% -$948
HLIT icon
2209
Harmonic Inc
HLIT
$1.15B
$254K ﹤0.01%
53,808
-4,741
-8% -$22.4K
IGOV icon
2210
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$253K ﹤0.01%
5,210
-5,616
-52% -$273K
TBBK icon
2211
The Bancorp
TBBK
$3.51B
$253K ﹤0.01%
31,867
-4,603
-13% -$36.5K
FNF icon
2212
Fidelity National Financial
FNF
$16.5B
$252K ﹤0.01%
8,324
+4
+0% +$121
CTT
2213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$250K ﹤0.01%
35,121
+897
+3% +$6.39K
RDNT icon
2214
RadNet
RDNT
$5.66B
$248K ﹤0.01%
24,453
-1,643
-6% -$16.7K
TEAM icon
2215
Atlassian
TEAM
$46.8B
$246K ﹤0.01%
2,765
-235
-8% -$20.9K
PFPT
2216
DELISTED
Proofpoint, Inc.
PFPT
$246K ﹤0.01%
2,935
-3,740
-56% -$313K
ANH
2217
DELISTED
Anworth Mortgage Asset Corporation
ANH
$246K ﹤0.01%
60,904
+30,940
+103% +$125K
EZPW icon
2218
Ezcorp Inc
EZPW
$1.01B
$245K ﹤0.01%
31,662
-2,258
-7% -$17.5K
DATA
2219
DELISTED
Tableau Software, Inc.
DATA
$245K ﹤0.01%
2,045
IEP icon
2220
Icahn Enterprises
IEP
$4.79B
$244K ﹤0.01%
4,276
AHT
2221
Ashford Hospitality Trust
AHT
$38M
$243K ﹤0.01%
62
+35
+130% +$137K
FDP icon
2222
Fresh Del Monte Produce
FDP
$1.7B
$242K ﹤0.01%
+8,553
New +$242K
OMI icon
2223
Owens & Minor
OMI
$423M
$242K ﹤0.01%
38,287
-2,489
-6% -$15.7K
FLXN
2224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$240K ﹤0.01%
21,199
-1,587
-7% -$18K
NIHD
2225
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$240K ﹤0.01%
54,372
-2,062
-4% -$9.1K