Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRI
2326
DELISTED
Atrion Corp
ATRI
$371 ﹤0.01%
946
-116
-11% -$45
WMC
2327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$371 ﹤0.01%
2,512
-271
-10% -$40
NTT
2328
DELISTED
Nippon Telegraph & Telephone
NTT
$371 ﹤0.01%
10,222
-116
-1% -$4
FBP icon
2329
First Bancorp
FBP
$3.49B
$369 ﹤0.01%
76,621
+4,705
+7% +$23
BSCJ
2330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$368 ﹤0.01%
17,482
-18,978
-52% -$399
FNBC
2331
DELISTED
First NBC Bank Holding Company
FNBC
$368 ﹤0.01%
10,233
-351
-3% -$13
MC icon
2332
Moelis & Co
MC
$5.54B
$367 ﹤0.01%
12,785
+6,418
+101% +$184
TGTX icon
2333
TG Therapeutics
TGTX
$5.1B
$366 ﹤0.01%
22,077
+4,489
+26% +$74
BSRR icon
2334
Sierra Bancorp
BSRR
$408M
$365 ﹤0.01%
21,110
-387,277
-95% -$6.7K
TG icon
2335
Tredegar Corp
TG
$279M
$365 ﹤0.01%
16,495
-584
-3% -$13
MCRL
2336
DELISTED
MICREL INC
MCRL
$364 ﹤0.01%
26,242
-3,801
-13% -$53
BZH icon
2337
Beazer Homes USA
BZH
$781M
$363 ﹤0.01%
18,215
+219
+1% +$4
LPSN icon
2338
LivePerson
LPSN
$86M
$363 ﹤0.01%
36,974
+957
+3% +$9
MPAA icon
2339
Motorcar Parts of America
MPAA
$305M
$362 ﹤0.01%
12,043
-279
-2% -$8
BT
2340
DELISTED
BT Group plc (ADR)
BT
$362 ﹤0.01%
10,200
-1,368
-12% -$49
CPF icon
2341
Central Pacific Financial
CPF
$826M
$361 ﹤0.01%
15,218
+2,904
+24% +$69
FCTY
2342
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$361 ﹤0.01%
51,640
FMSA
2343
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$361 ﹤0.01%
44,068
+26,533
+151% +$217
GTT
2344
DELISTED
GTT Communications, Inc.
GTT
$361 ﹤0.01%
15,090
+4,049
+37% +$97
GSK icon
2345
GSK
GSK
$82.2B
$360 ﹤0.01%
6,922
-286,605
-98% -$14.9K
WES icon
2346
Western Midstream Partners
WES
$14.6B
$360 ﹤0.01%
5,994
CPE
2347
DELISTED
Callon Petroleum Company
CPE
$360 ﹤0.01%
4,323
+526
+14% +$44
CGI
2348
DELISTED
Celadon Group Inc
CGI
$360 ﹤0.01%
17,422
+3,115
+22% +$64
GRC icon
2349
Gorman-Rupp
GRC
$1.13B
$359 ﹤0.01%
12,806
+750
+6% +$21
SSI
2350
DELISTED
Stage Stores Inc
SSI
$359 ﹤0.01%
20,465
-630
-3% -$11