Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNOV icon
2351
MediciNova
MNOV
$59.8M
$229K ﹤0.01%
27,671
+2,019
+8% +$16.7K
PFBC icon
2352
Preferred Bank
PFBC
$1.14B
$229K ﹤0.01%
+5,095
New +$229K
RRD
2353
DELISTED
RR Donnelley & Sons Co.
RRD
$229K ﹤0.01%
48,669
+2,988
+7% +$14.1K
ATNI icon
2354
ATN International
ATNI
$233M
$228K ﹤0.01%
4,035
-2,162
-35% -$122K
AKRX
2355
DELISTED
Akorn, Inc.
AKRX
$228K ﹤0.01%
64,794
+6,144
+10% +$21.6K
UBP.PRG.CL
2356
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$228K ﹤0.01%
8,800
CTBI icon
2357
Community Trust Bancorp
CTBI
$1.02B
$227K ﹤0.01%
+5,524
New +$227K
OSPN icon
2358
OneSpan
OSPN
$605M
$227K ﹤0.01%
11,801
+1,780
+18% +$34.2K
NWLI
2359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$227K ﹤0.01%
865
+138
+19% +$36.2K
CDR
2360
DELISTED
Cedar Realty Trust, Inc
CDR
$227K ﹤0.01%
10,096
-160
-2% -$3.6K
KIN
2361
DELISTED
Kindred Biosciences, Inc.
KIN
$227K ﹤0.01%
24,739
+4,341
+21% +$39.8K
CIA icon
2362
Citizens
CIA
$271M
$226K ﹤0.01%
33,876
+3,817
+13% +$25.5K
INO icon
2363
Inovio Pharmaceuticals
INO
$116M
$226K ﹤0.01%
5,034
+544
+12% +$24.4K
SNEX icon
2364
StoneX
SNEX
$4.92B
$226K ﹤0.01%
+13,136
New +$226K
DPLO
2365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$226K ﹤0.01%
38,959
+4,306
+12% +$25K
GRC icon
2366
Gorman-Rupp
GRC
$1.15B
$224K ﹤0.01%
+6,599
New +$224K
REI icon
2367
Ring Energy
REI
$217M
$224K ﹤0.01%
38,169
+1,533
+4% +$9K
AXDX
2368
DELISTED
Accelerate Diagnostics
AXDX
$223K ﹤0.01%
+1,063
New +$223K
TTEC icon
2369
TTEC Holdings
TTEC
$178M
$223K ﹤0.01%
+6,162
New +$223K
DCOM
2370
DELISTED
Dime Community Bancshares
DCOM
$223K ﹤0.01%
11,925
-8,461
-42% -$158K
CEVA icon
2371
CEVA Inc
CEVA
$593M
$222K ﹤0.01%
+8,228
New +$222K
PCG icon
2372
PG&E
PCG
$33.2B
$221K ﹤0.01%
12,417
-481,573
-97% -$8.57M
WLK icon
2373
Westlake Corp
WLK
$11.2B
$221K ﹤0.01%
3,260
-105
-3% -$7.12K
HDS
2374
DELISTED
HD Supply Holdings, Inc.
HDS
$221K ﹤0.01%
5,107
-300
-6% -$13K
STFC
2375
DELISTED
State Auto Financial Corp
STFC
$221K ﹤0.01%
+6,711
New +$221K