Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAV icon
2401
AeroVironment
AVAV
$12.1B
$269 ﹤0.01%
13,439
+542
+4% +$11
VER
2402
DELISTED
VEREIT, Inc.
VER
$269 ﹤0.01%
6,987
-6,285
-47% -$242
DFE icon
2403
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$268 ﹤0.01%
4,970
+2,520
+103% +$136
SMIN icon
2404
iShares MSCI India Small-Cap ETF
SMIN
$921M
$268 ﹤0.01%
8,085
+1,480
+22% +$49
MTUS icon
2405
Metallus
MTUS
$697M
$268 ﹤0.01%
26,483
-48,142
-65% -$487
SPPI
2406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$268 ﹤0.01%
44,884
+666
+2% +$4
MIC
2407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268 ﹤0.01%
3,591
-29,985
-89% -$2.24K
LION
2408
DELISTED
Fidelity Southern Corporation
LION
$268 ﹤0.01%
12,707
+217
+2% +$5
PGNX
2409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$267 ﹤0.01%
46,662
+546
+1% +$3
KCG
2410
DELISTED
KCG Holdings, Inc.
KCG
$267 ﹤0.01%
24,363
-1,823
-7% -$20
MRTN icon
2411
Marten Transport
MRTN
$953M
$266 ﹤0.01%
41,078
+1,813
+5% +$12
NMIH icon
2412
NMI Holdings
NMIH
$3.08B
$266 ﹤0.01%
35,011
+1,368
+4% +$10
REV
2413
DELISTED
Revlon, Inc.
REV
$266 ﹤0.01%
9,043
+222
+3% +$7
AMTG
2414
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$266 ﹤0.01%
21,030
-238
-1% -$3
COTY icon
2415
Coty
COTY
$3.57B
$265 ﹤0.01%
9,800
+40
+0.4% +$1
LBAI
2416
DELISTED
Lakeland Bancorp Inc
LBAI
$265 ﹤0.01%
23,856
+449
+2% +$5
RLD
2417
DELISTED
REALD INC COM STK
RLD
$265 ﹤0.01%
27,498
+460
+2% +$4
CEVA icon
2418
CEVA Inc
CEVA
$564M
$264 ﹤0.01%
14,221
FIZZ icon
2419
National Beverage
FIZZ
$3.67B
$264 ﹤0.01%
17,230
-94
-0.5% -$1
CIA icon
2420
Citizens
CIA
$274M
$263 ﹤0.01%
35,491
+635
+2% +$5
RTEC
2421
DELISTED
Rudolph Technologies Inc
RTEC
$263 ﹤0.01%
21,133
BTU
2422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$262 ﹤0.01%
13,427
+1,655
+14% +$32
FBND icon
2423
Fidelity Total Bond ETF
FBND
$20.7B
$261 ﹤0.01%
5,396
+3,357
+165% +$162
ARAY icon
2424
Accuray
ARAY
$177M
$260 ﹤0.01%
52,100
+1,040
+2% +$5
DCOM icon
2425
Dime Community Bancshares
DCOM
$1.35B
$260 ﹤0.01%
9,741
-244
-2% -$7