Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
2401
AtriCure
ATRC
$1.74B
$308 ﹤0.01%
16,399
-437,502
-96% -$8.22K
GPX
2402
DELISTED
GP Strategies Corp.
GPX
$308 ﹤0.01%
11,337
+170
+2% +$5
AWK icon
2403
American Water Works
AWK
$27.2B
$307 ﹤0.01%
6,769
+79
+1% +$4
AXS icon
2404
AXIS Capital
AXS
$7.75B
$307 ﹤0.01%
6,688
-100
-1% -$5
TKC icon
2405
Turkcell
TKC
$4.86B
$307 ﹤0.01%
22,269
+22,000
+8,178% +$303
WES icon
2406
Western Midstream Partners
WES
$14.6B
$307 ﹤0.01%
6,257
+128
+2% +$6
BBOX
2407
DELISTED
Black Box Corp
BBOX
$307 ﹤0.01%
12,599
+11
+0.1%
TOWN icon
2408
Towne Bank
TOWN
$2.83B
$306 ﹤0.01%
19,718
IL
2409
DELISTED
IntraLinks Holdings Inc.
IL
$306 ﹤0.01%
29,961
-64
-0.2% -$1
HHS icon
2410
Harte-Hanks
HHS
$28.3M
$305 ﹤0.01%
3,452
+8
+0.2% +$1
CEVA icon
2411
CEVA Inc
CEVA
$564M
$304 ﹤0.01%
17,314
-302
-2% -$5
BRX icon
2412
Brixmor Property Group
BRX
$8.57B
$303 ﹤0.01%
14,183
FLIC
2413
DELISTED
First of Long Island Corp
FLIC
$303 ﹤0.01%
16,758
-97
-0.6% -$2
ARO
2414
DELISTED
AEROPOSTALE INC
ARO
$303 ﹤0.01%
60,240
-556,404
-90% -$2.8K
SMA
2415
DELISTED
SYMMETRY MEDICAL INC
SMA
$303 ﹤0.01%
30,079
-556
-2% -$6
XOMA icon
2416
Xoma
XOMA
$452M
$302 ﹤0.01%
2,895
+152
+6% +$16
HTB
2417
HomeTrust Bancshares, Inc.
HTB
$713M
$302 ﹤0.01%
19,138
+545
+3% +$9
CXP
2418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$302 ﹤0.01%
11,035
+9,910
+881% +$271
BPZ
2419
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$301 ﹤0.01%
94,876
-971
-1% -$3
PSP icon
2420
Invesco Global Listed Private Equity ETF
PSP
$334M
$300 ﹤0.01%
4,946
-170
-3% -$10
UNIS
2421
DELISTED
Unilife Corporation
UNIS
$300 ﹤0.01%
7,360
-212
-3% -$9
PGEN icon
2422
Precigen
PGEN
$1.13B
$299 ﹤0.01%
11,917
-157
-1% -$4
VGK icon
2423
Vanguard FTSE Europe ETF
VGK
$27.1B
$299 ﹤0.01%
5,067
-2,373
-32% -$140
EOPN
2424
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$299 ﹤0.01%
12,677
+590
+5% +$14
PFBC icon
2425
Preferred Bank
PFBC
$1.16B
$298 ﹤0.01%
11,465
+825
+8% +$21