Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
2301
DELISTED
Radius Recycling
RDUS
$325K ﹤0.01%
18,474
+362
+2% +$6.37K
TAL
2302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$325K ﹤0.01%
24,249
+2,055
+9% +$27.5K
RPTP
2303
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$325K ﹤0.01%
60,596
+5,551
+10% +$29.8K
FWONA icon
2304
Liberty Media Series A
FWONA
$22.5B
$324K ﹤0.01%
17,697
+2,449
+16% +$44.8K
ANH
2305
DELISTED
Anworth Mortgage Asset Corporation
ANH
$324K ﹤0.01%
68,945
-375
-0.5% -$1.76K
ANIP icon
2306
ANI Pharmaceuticals
ANIP
$2.14B
$323K ﹤0.01%
5,782
+239
+4% +$13.4K
DTSI
2307
DELISTED
DTS, Inc.
DTSI
$323K ﹤0.01%
12,214
+259
+2% +$6.85K
GTT
2308
DELISTED
GTT Communications, Inc.
GTT
$322K ﹤0.01%
17,435
+2,040
+13% +$37.7K
WSR
2309
Whitestone REIT
WSR
$660M
$321K ﹤0.01%
21,283
+790
+4% +$11.9K
EMWP
2310
DELISTED
Eros Media World PLC
EMWP
$321K ﹤0.01%
985
-302
-23% -$98.4K
GNCMA
2311
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$321K ﹤0.01%
20,270
-2,978
-13% -$47.2K
NPK icon
2312
National Presto Industries
NPK
$818M
$320K ﹤0.01%
3,384
+108
+3% +$10.2K
VRTS icon
2313
Virtus Investment Partners
VRTS
$1.31B
$320K ﹤0.01%
4,500
-133
-3% -$9.46K
SHOR
2314
DELISTED
ShoreTel, Inc.
SHOR
$320K ﹤0.01%
47,747
+3,579
+8% +$24K
AHH
2315
Armada Hoffler Properties
AHH
$592M
$319K ﹤0.01%
23,213
+2,566
+12% +$35.3K
CCRN icon
2316
Cross Country Healthcare
CCRN
$431M
$319K ﹤0.01%
22,944
+1,215
+6% +$16.9K
LSXMA
2317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K ﹤0.01%
+14,082
New +$319K
RTEC
2318
DELISTED
Rudolph Technologies Inc
RTEC
$319K ﹤0.01%
20,560
-1,052
-5% -$16.3K
SSNI
2319
DELISTED
Silver Spring Networks, Inc.
SSNI
$319K ﹤0.01%
26,303
+1,667
+7% +$20.2K
GLF
2320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$319K ﹤0.01%
102,134
-21,304
-17% -$66.5K
MHO icon
2321
M/I Homes
MHO
$4.02B
$318K ﹤0.01%
16,929
+490
+3% +$9.2K
SMED
2322
DELISTED
Sharps Compliance Corp
SMED
$318K ﹤0.01%
72,443
CZR
2323
DELISTED
Caesars Entertainment Corporation
CZR
$318K ﹤0.01%
41,336
+2,022
+5% +$15.6K
LGIH icon
2324
LGI Homes
LGIH
$1.36B
$317K ﹤0.01%
9,907
+1,027
+12% +$32.9K
AHT
2325
Ashford Hospitality Trust
AHT
$37.2M
$315K ﹤0.01%
59
+1
+2% +$5.34K