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
NNBR icon
2401
NN Inc
NNBR
$117M
$278 ﹤0.01%
17,397
+255
+1% +$4
RPTP
2402
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$278 ﹤0.01%
53,331
+733
+1% +$4
REGI
2403
DELISTED
Renewable Energy Group, Inc.
REGI
$277 ﹤0.01%
29,815
+739
+3% +$7
LE icon
2404
Lands' End
LE
$475M
$275 ﹤0.01%
11,738
NPK icon
2405
National Presto Industries
NPK
$802M
$275 ﹤0.01%
3,325
SPPI
2406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275 ﹤0.01%
45,641
+757
+2% +$5
SPOK icon
2407
Spok Holdings
SPOK
$360M
$274 ﹤0.01%
14,950
+212
+1% +$4
TGTX icon
2408
TG Therapeutics
TGTX
$5.1B
$274 ﹤0.01%
22,944
+484
+2% +$6
WIX icon
2409
WIX.com
WIX
$9.56B
$274 ﹤0.01%
12,038
+263
+2% +$6
CSV icon
2410
Carriage Services
CSV
$670M
$273 ﹤0.01%
11,329
+392
+4% +$9
RYAM icon
2411
Rayonier Advanced Materials
RYAM
$421M
$273 ﹤0.01%
27,875
+935
+3% +$9
TBPH icon
2412
Theravance Biopharma
TBPH
$720M
$273 ﹤0.01%
16,618
+352
+2% +$6
OMED
2413
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$273 ﹤0.01%
12,098
+289
+2% +$7
DFE icon
2414
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$272 ﹤0.01%
4,850
-120
-2% -$7
HCKT icon
2415
Hackett Group
HCKT
$575M
$272 ﹤0.01%
16,894
NSA icon
2416
National Storage Affiliates Trust
NSA
$2.45B
$272 ﹤0.01%
15,886
OB
2417
DELISTED
Onebeacon Insurance Group Ltd
OB
$271 ﹤0.01%
21,826
+293
+1% +$4
TVTY
2418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270 ﹤0.01%
20,947
DX
2419
Dynex Capital
DX
$1.63B
$269 ﹤0.01%
14,118
FLIC
2420
DELISTED
First of Long Island Corp
FLIC
$269 ﹤0.01%
13,493
HWKN icon
2421
Hawkins
HWKN
$3.62B
$269 ﹤0.01%
15,014
+342
+2% +$6
CMCO icon
2422
Columbus McKinnon
CMCO
$415M
$268 ﹤0.01%
14,180
+382
+3% +$7
ALNY icon
2423
Alnylam Pharmaceuticals
ALNY
$61.1B
$267 ﹤0.01%
2,834
IMS
2424
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$267 ﹤0.01%
10,492
+952
+10% +$24
SBCF icon
2425
Seacoast Banking Corp of Florida
SBCF
$2.71B
$266 ﹤0.01%
17,706
+232
+1% +$3