Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCTY
2301
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$353 ﹤0.01%
51,640
+41,406
+405% +$283
AMTG
2302
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$353 ﹤0.01%
22,128
+1,415
+7% +$23
MRCY icon
2303
Mercury Systems
MRCY
$4.34B
$352 ﹤0.01%
22,624
+639
+3% +$10
RLD
2304
DELISTED
REALD INC COM STK
RLD
$352 ﹤0.01%
27,557
+1,459
+6% +$19
GHDX
2305
DELISTED
Genomic Health, Inc.
GHDX
$351 ﹤0.01%
11,484
+427
+4% +$13
EGL
2306
DELISTED
Engility Holdings, Inc.
EGL
$351 ﹤0.01%
11,683
+508
+5% +$15
FNF icon
2307
Fidelity National Financial
FNF
$16.4B
$350 ﹤0.01%
13,724
-118
-0.9% -$3
MTSI icon
2308
MACOM Technology Solutions
MTSI
$9.82B
$350 ﹤0.01%
9,389
+649
+7% +$24
SNEX icon
2309
StoneX
SNEX
$5.04B
$350 ﹤0.01%
26,498
+177
+0.7% +$2
HTLF
2310
DELISTED
Heartland Financial USA, Inc.
HTLF
$350 ﹤0.01%
10,712
+517
+5% +$17
GIMO
2311
DELISTED
Gigamon Inc.
GIMO
$349 ﹤0.01%
16,437
+392
+2% +$8
FNBC
2312
DELISTED
First NBC Bank Holding Company
FNBC
$349 ﹤0.01%
10,584
+769
+8% +$25
NLY icon
2313
Annaly Capital Management
NLY
$14.1B
$347 ﹤0.01%
8,325
APEI icon
2314
American Public Education
APEI
$645M
$346 ﹤0.01%
11,553
+396
+4% +$12
AVAV icon
2315
AeroVironment
AVAV
$12.1B
$346 ﹤0.01%
13,049
+679
+5% +$18
TVTX icon
2316
Travere Therapeutics
TVTX
$2.09B
$346 ﹤0.01%
14,441
-27
-0.2% -$1
SGNT
2317
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$346 ﹤0.01%
14,886
+623
+4% +$14
RARE icon
2318
Ultragenyx Pharmaceutical
RARE
$2.92B
$345 ﹤0.01%
5,552
+467
+9% +$29
RMTI icon
2319
Rockwell Medical
RMTI
$55.8M
$345 ﹤0.01%
2,870
+206
+8% +$25
CNR
2320
DELISTED
Cornerstone Building Brands, Inc.
CNR
$345 ﹤0.01%
19,932
+627
+3% +$11
TG icon
2321
Tredegar Corp
TG
$279M
$344 ﹤0.01%
17,079
+773
+5% +$16
AAV
2322
DELISTED
Advantage Oil & Gas Ltd
AAV
$344 ﹤0.01%
+64,218
New +$344
IQNT
2323
DELISTED
Inteliquent, Inc.
IQNT
$344 ﹤0.01%
21,896
+1,158
+6% +$18
CJES
2324
DELISTED
C&J ENERGY SVCS LTD
CJES
$344 ﹤0.01%
30,893
+1,128
+4% +$13
WAFDW
2325
DELISTED
Washington Federal, Inc.
WAFDW
$344 ﹤0.01%
74,076