Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGYP
2251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$508K ﹤0.01%
175,018
+371
+0.2% +$1.08K
GBNK
2252
DELISTED
Guaranty Bancorp
GBNK
$508K ﹤0.01%
18,300
-186
-1% -$5.16K
PANW icon
2253
Palo Alto Networks
PANW
$131B
$507K ﹤0.01%
21,132
+186
+0.9% +$4.46K
REN
2254
DELISTED
Resolute Energy Corporaton
REN
$506K ﹤0.01%
17,037
-256
-1% -$7.6K
DCOM icon
2255
Dime Community Bancshares
DCOM
$1.35B
$505K ﹤0.01%
14,882
-322
-2% -$10.9K
PJT icon
2256
PJT Partners
PJT
$4.47B
$505K ﹤0.01%
13,196
-105
-0.8% -$4.02K
CSTE icon
2257
Caesarstone
CSTE
$48.4M
$503K ﹤0.01%
16,880
-226
-1% -$6.73K
PETS icon
2258
PetMed Express
PETS
$57.8M
$503K ﹤0.01%
15,153
-398
-3% -$13.2K
MXIM
2259
DELISTED
Maxim Integrated Products
MXIM
$502K ﹤0.01%
10,530
+207
+2% +$9.87K
AMAG
2260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$501K ﹤0.01%
27,116
+16
+0.1% +$296
CSW
2261
CSW Industrials, Inc.
CSW
$4.2B
$500K ﹤0.01%
11,278
-94
-0.8% -$4.17K
FARO
2262
DELISTED
Faro Technologies
FARO
$500K ﹤0.01%
13,055
-237
-2% -$9.08K
NEO icon
2263
NeoGenomics
NEO
$1.03B
$500K ﹤0.01%
44,931
-1,314
-3% -$14.6K
IMGN
2264
DELISTED
Immunogen Inc
IMGN
$500K ﹤0.01%
65,408
-1,527
-2% -$11.7K
GOOD
2265
Gladstone Commercial Corp
GOOD
$608M
$499K ﹤0.01%
22,428
+766
+4% +$17K
BJRI icon
2266
BJ's Restaurants
BJRI
$684M
$498K ﹤0.01%
16,351
+31
+0.2% +$944
AGM icon
2267
Federal Agricultural Mortgage
AGM
$2.15B
$497K ﹤0.01%
6,848
-322
-4% -$23.4K
LSCC icon
2268
Lattice Semiconductor
LSCC
$8.82B
$497K ﹤0.01%
95,286
-985
-1% -$5.14K
CNR
2269
DELISTED
Cornerstone Building Brands, Inc.
CNR
$497K ﹤0.01%
31,941
-597
-2% -$9.29K
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
$497K ﹤0.01%
15,469
-388
-2% -$12.5K
QVCGA
2271
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$496K ﹤0.01%
434
-1
-0.2% -$1.14K
MSEX icon
2272
Middlesex Water
MSEX
$971M
$495K ﹤0.01%
12,625
-683
-5% -$26.8K
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
$495K ﹤0.01%
17,938
-366
-2% -$10.1K
MODV
2274
DELISTED
ModivCare
MODV
$494K ﹤0.01%
9,128
-78
-0.8% -$4.22K
DIA icon
2275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$493K ﹤0.01%
2,204
+307
+16% +$68.7K