Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
2301
FuelCell Energy
FCEL
$222M
$311 ﹤0.01%
34
+1
+3% +$9
GTY
2302
Getty Realty Corp
GTY
$1.6B
$311 ﹤0.01%
18,486
+214
+1% +$4
NNBR icon
2303
NN Inc
NNBR
$117M
$311 ﹤0.01%
11,642
-115
-1% -$3
BXE
2304
DELISTED
Bellatrix Exploration Ltd.
BXE
$310 ﹤0.01%
9,046
+860
+11% +$29
CYNO
2305
DELISTED
Cynosure, Inc. Class A
CYNO
$310 ﹤0.01%
14,733
+127
+0.9% +$3
AWK icon
2306
American Water Works
AWK
$27.2B
$309 ﹤0.01%
6,392
-210
-3% -$10
CUBI icon
2307
Customers Bancorp
CUBI
$2.32B
$309 ﹤0.01%
17,222
-8
-0%
OPCH icon
2308
Option Care Health
OPCH
$4.62B
$309 ﹤0.01%
11,183
+118
+1% +$3
ATRI
2309
DELISTED
Atrion Corp
ATRI
$309 ﹤0.01%
1,014
-1
-0.1%
GLUU
2310
DELISTED
Glu Mobile Inc.
GLUU
$308 ﹤0.01%
59,711
-785
-1% -$4
APEI icon
2311
American Public Education
APEI
$645M
$307 ﹤0.01%
11,381
+132
+1% +$4
OUT icon
2312
Outfront Media
OUT
$3.16B
$307 ﹤0.01%
13,657
+2,896
+27% +$65
GTS
2313
DELISTED
Triple-S Management Corporation
GTS
$307 ﹤0.01%
16,194
+120
+0.7% +$2
PBY
2314
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$307 ﹤0.01%
34,433
+298
+0.9% +$3
GEOS icon
2315
Geospace Technologies
GEOS
$209M
$306 ﹤0.01%
8,696
-301
-3% -$11
TTEC icon
2316
TTEC Holdings
TTEC
$173M
$306 ﹤0.01%
12,448
+51
+0.4% +$1
VRA icon
2317
Vera Bradley
VRA
$61.5M
$306 ﹤0.01%
14,786
-60
-0.4% -$1
XCRA
2318
DELISTED
Xcerra Corporation
XCRA
$306 ﹤0.01%
31,275
-132
-0.4% -$1
MXIM
2319
DELISTED
Maxim Integrated Products
MXIM
$305 ﹤0.01%
10,085
-383
-4% -$12
GFF icon
2320
Griffon
GFF
$3.61B
$304 ﹤0.01%
26,722
-168
-0.6% -$2
WRES
2321
DELISTED
WARREN RESOURCES INC
WRES
$304 ﹤0.01%
56,705
-577
-1% -$3
ADC icon
2322
Agree Realty
ADC
$8.09B
$303 ﹤0.01%
11,074
+464
+4% +$13
CHGG icon
2323
Chegg
CHGG
$167M
$303 ﹤0.01%
48,531
-88
-0.2% -$1
RARE icon
2324
Ultragenyx Pharmaceutical
RARE
$2.92B
$303 ﹤0.01%
5,364
+1,090
+26% +$62
TTPH
2325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303 ﹤0.01%
760
-8
-1% -$3