Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHX icon
2376
DHI Group
DHX
$141M
$289 ﹤0.01%
31,534
+858
+3% +$8
WHG icon
2377
Westwood Holdings Group
WHG
$160M
$289 ﹤0.01%
5,550
+200
+4% +$10
PGNX
2378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$289 ﹤0.01%
47,172
+510
+1% +$3
AGX icon
2379
Argan
AGX
$3.18B
$288 ﹤0.01%
8,884
+158
+2% +$5
EXTR icon
2380
Extreme Networks
EXTR
$2.95B
$288 ﹤0.01%
70,424
METR
2381
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$288 ﹤0.01%
9,198
NTK
2382
DELISTED
NORTEK INC COM NEW (DE)
NTK
$287 ﹤0.01%
6,591
+98
+2% +$4
TXTR
2383
DELISTED
TEXTURA CORPORATION COM
TXTR
$287 ﹤0.01%
13,301
AVD icon
2384
American Vanguard Corp
AVD
$160M
$286 ﹤0.01%
20,407
+410
+2% +$6
UFI icon
2385
UNIFI
UFI
$82.8M
$286 ﹤0.01%
10,157
+127
+1% +$4
WSBF icon
2386
Waterstone Financial
WSBF
$275M
$286 ﹤0.01%
20,246
OTIC
2387
DELISTED
Otonomy, Inc.
OTIC
$286 ﹤0.01%
10,315
+222
+2% +$6
COWN
2388
DELISTED
Cowen Inc. Class A Common Stock
COWN
$286 ﹤0.01%
18,636
+253
+1% +$4
LION
2389
DELISTED
Fidelity Southern Corporation
LION
$285 ﹤0.01%
12,782
+75
+0.6% +$2
CRVL icon
2390
CorVel
CRVL
$4.39B
$283 ﹤0.01%
19,371
MMI icon
2391
Marcus & Millichap
MMI
$1.26B
$283 ﹤0.01%
9,719
+112
+1% +$3
XNCR icon
2392
Xencor
XNCR
$613M
$282 ﹤0.01%
19,332
+252
+1% +$4
SP
2393
DELISTED
SP Plus Corporation
SP
$282 ﹤0.01%
11,775
LBAI
2394
DELISTED
Lakeland Bancorp Inc
LBAI
$281 ﹤0.01%
23,856
SNN icon
2395
Smith & Nephew
SNN
$16.4B
$280 ﹤0.01%
7,860
-2,158
-22% -$77
QUOT
2396
DELISTED
Quotient Technology Inc
QUOT
$280 ﹤0.01%
41,079
+418
+1% +$3
GOOD
2397
Gladstone Commercial Corp
GOOD
$608M
$279 ﹤0.01%
19,110
-360
-2% -$5
IYW icon
2398
iShares US Technology ETF
IYW
$24B
$279 ﹤0.01%
10,436
+5,408
+108% +$145
RAD
2399
DELISTED
Rite Aid Corporation
RAD
$279 ﹤0.01%
1,777
-9
-0.5% -$1
CLR
2400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279 ﹤0.01%
12,155
-18
-0.1%