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
CMRX
2426
DELISTED
Chimerix, Inc.
CMRX
$266 ﹤0.01%
29,637
+308
+1% +$3
DTSI
2427
DELISTED
DTS, Inc.
DTSI
$266 ﹤0.01%
11,784
FBND icon
2428
Fidelity Total Bond ETF
FBND
$20.7B
$265 ﹤0.01%
5,519
+123
+2% +$6
RDUS
2429
DELISTED
Radius Recycling
RDUS
$265 ﹤0.01%
18,461
+399
+2% +$6
VNDA icon
2430
Vanda Pharmaceuticals
VNDA
$266M
$265 ﹤0.01%
28,472
+295
+1% +$3
CYTK icon
2431
Cytokinetics
CYTK
$6.12B
$264 ﹤0.01%
25,313
WMC
2432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$264 ﹤0.01%
2,587
AKS
2433
DELISTED
AK Steel Holding Corp.
AKS
$264 ﹤0.01%
118,038
CIA icon
2434
Citizens
CIA
$274M
$263 ﹤0.01%
35,491
OSUR icon
2435
OraSure Technologies
OSUR
$242M
$263 ﹤0.01%
40,708
+1,114
+3% +$7
AVTA
2436
DELISTED
Avantax, Inc. Common Stock
AVTA
$263 ﹤0.01%
26,828
TTMI icon
2437
TTM Technologies
TTMI
$4.83B
$262 ﹤0.01%
40,135
GTT
2438
DELISTED
GTT Communications, Inc.
GTT
$262 ﹤0.01%
15,402
MDVN
2439
DELISTED
MEDIVATION, INC.
MDVN
$262 ﹤0.01%
5,401
+43
+0.8% +$2
FLRN icon
2440
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$261 ﹤0.01%
8,583
+346
+4% +$11
WSR
2441
Whitestone REIT
WSR
$664M
$261 ﹤0.01%
21,784
-244
-1% -$3
ONCE
2442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$261 ﹤0.01%
5,768
AMTG
2443
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261 ﹤0.01%
21,823
+793
+4% +$9
ARMK icon
2444
Aramark
ARMK
$10.1B
$260 ﹤0.01%
11,166
CNA icon
2445
CNA Financial
CNA
$12.9B
$260 ﹤0.01%
7,392
FBNC icon
2446
First Bancorp
FBNC
$2.29B
$260 ﹤0.01%
13,886
LPSN icon
2447
LivePerson
LPSN
$86M
$259 ﹤0.01%
38,411
+968
+3% +$7
PAA icon
2448
Plains All American Pipeline
PAA
$12.3B
$259 ﹤0.01%
11,231
FBP icon
2449
First Bancorp
FBP
$3.49B
$257 ﹤0.01%
79,131
INFI
2450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$257 ﹤0.01%
32,794