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
QTWO icon
2251
Q2 Holdings
QTWO
$5.13B
$331 ﹤0.01%
13,393
+224
+2% +$6
SJNK icon
2252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$331 ﹤0.01%
12,275
+72
+0.6% +$2
WMK icon
2253
Weis Markets
WMK
$1.75B
$330 ﹤0.01%
7,895
+331
+4% +$14
LXRX icon
2254
Lexicon Pharmaceuticals
LXRX
$418M
$329 ﹤0.01%
30,553
-88
-0.3% -$1
CSII
2255
DELISTED
Cardiovascular Systems, Inc.
CSII
$329 ﹤0.01%
20,730
+563
+3% +$9
CKEC
2256
DELISTED
Carmike Cinemas Inc
CKEC
$329 ﹤0.01%
16,399
+533
+3% +$11
CBZ icon
2257
CBIZ
CBZ
$3.01B
$328 ﹤0.01%
33,402
CPF icon
2258
Central Pacific Financial
CPF
$826M
$328 ﹤0.01%
15,654
+436
+3% +$9
SPNC
2259
DELISTED
Spectranetics Corp
SPNC
$328 ﹤0.01%
27,807
+858
+3% +$10
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
$327 ﹤0.01%
25,148
-91,588
-78% -$1.19K
HEFA icon
2261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$326 ﹤0.01%
13,259
+7,387
+126% +$182
SUPN icon
2262
Supernus Pharmaceuticals
SUPN
$2.55B
$326 ﹤0.01%
23,224
+443
+2% +$6
WMC
2263
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$326 ﹤0.01%
2,587
+75
+3% +$9
NWLIA
2264
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$326 ﹤0.01%
1,463
-30
-2% -$7
LDL
2265
DELISTED
Lydall, Inc.
LDL
$325 ﹤0.01%
11,422
+288
+3% +$8
ALV icon
2266
Autoliv
ALV
$9.68B
$325 ﹤0.01%
4,135
-87
-2% -$7
HRTG icon
2267
Heritage Insurance Holdings
HRTG
$763M
$325 ﹤0.01%
16,453
PPP
2268
DELISTED
Primero Mining Corp
PPP
$325 ﹤0.01%
139,284
+77,021
+124% +$180
PPBI
2269
DELISTED
Pacific Premier Bancorp
PPBI
$323 ﹤0.01%
15,914
-280
-2% -$6
MKL icon
2270
Markel Group
MKL
$24.7B
$322 ﹤0.01%
402
-2
-0.5% -$2
PATK icon
2271
Patrick Industries
PATK
$3.67B
$322 ﹤0.01%
18,347
CHRS icon
2272
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$320 ﹤0.01%
15,943
+321
+2% +$6
HVT icon
2273
Haverty Furniture Companies
HVT
$371M
$320 ﹤0.01%
13,625
+127
+0.9% +$3
HAYN
2274
DELISTED
Haynes International, Inc.
HAYN
$320 ﹤0.01%
8,459
+237
+3% +$9
CPE
2275
DELISTED
Callon Petroleum Company
CPE
$319 ﹤0.01%
4,379
+56
+1% +$4