Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCBC icon
2426
First Community Bankshares
FCBC
$672M
$304K ﹤0.01%
12,261
-1,024
-8% -$25.4K
FRO icon
2427
Frontline
FRO
$5.31B
$304K ﹤0.01%
42,412
+224
+0.5% +$1.61K
IL
2428
DELISTED
IntraLinks Holdings Inc.
IL
$304K ﹤0.01%
30,233
+51
+0.2% +$513
FLXN
2429
DELISTED
Flexion Therapeutics, Inc.
FLXN
$302K ﹤0.01%
15,454
+1,909
+14% +$37.3K
ARNA
2430
DELISTED
Arena Pharmaceuticals Inc
ARNA
$301K ﹤0.01%
17,191
+41
+0.2% +$718
LDR
2431
DELISTED
Landauer Inc
LDR
$301K ﹤0.01%
6,771
+288
+4% +$12.8K
AVTA
2432
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K ﹤0.01%
26,856
+41
+0.2% +$458
VCRA
2433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$300K ﹤0.01%
17,794
+458
+3% +$7.72K
XLY icon
2434
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$299K ﹤0.01%
3,734
+206
+6% +$16.5K
KERX
2435
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$299K ﹤0.01%
56,290
+109
+0.2% +$579
SGBK
2436
DELISTED
Stonegate Bank
SGBK
$298K ﹤0.01%
8,847
-405
-4% -$13.6K
YORW icon
2437
York Water
YORW
$435M
$297K ﹤0.01%
10,002
+255
+3% +$7.57K
BG icon
2438
Bunge Global
BG
$16.1B
$296K ﹤0.01%
4,983
-63
-1% -$3.74K
NPK icon
2439
National Presto Industries
NPK
$832M
$296K ﹤0.01%
3,369
-15
-0.4% -$1.32K
EMWP
2440
DELISTED
Eros Media World PLC
EMWP
$296K ﹤0.01%
969
-16
-2% -$4.89K
ENTA icon
2441
Enanta Pharmaceuticals
ENTA
$159M
$295K ﹤0.01%
11,104
-13
-0.1% -$345
HWKN icon
2442
Hawkins
HWKN
$3.62B
$295K ﹤0.01%
13,618
-200
-1% -$4.33K
SNN icon
2443
Smith & Nephew
SNN
$16.2B
$295K ﹤0.01%
8,979
+215
+2% +$7.06K
WMC
2444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$295K ﹤0.01%
2,827
+43
+2% +$4.49K
ARII
2445
DELISTED
American Railcar Industries, Inc.
ARII
$295K ﹤0.01%
7,118
-778
-10% -$32.2K
CRC
2446
DELISTED
California Resources Corporation
CRC
$295K ﹤0.01%
23,549
+83
+0.4% +$1.04K
RUN icon
2447
Sunrun
RUN
$3.67B
$293K ﹤0.01%
46,589
+1,247
+3% +$7.84K
VGIT icon
2448
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$293K ﹤0.01%
4,393
+2,534
+136% +$169K
WHG icon
2449
Westwood Holdings Group
WHG
$157M
$293K ﹤0.01%
5,514
+37
+0.7% +$1.97K
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
$293K ﹤0.01%
20,086
-299
-1% -$4.36K