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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
2451
DELISTED
Renewable Energy Group, Inc.
REGI
$396K ﹤0.01%
30,516
-938
-3% -$12.2K
AXGN icon
2452
Axogen
AXGN
$755M
$395K ﹤0.01%
23,616
+1,335
+6% +$22.3K
CYTK icon
2453
Cytokinetics
CYTK
$6.12B
$395K ﹤0.01%
32,708
+5,490
+20% +$66.3K
TRGP icon
2454
Targa Resources
TRGP
$35.8B
$395K ﹤0.01%
8,723
+990
+13% +$44.8K
PRTY
2455
DELISTED
Party City Holdco Inc.
PRTY
$392K ﹤0.01%
25,032
+894
+4% +$14K
ATRS
2456
DELISTED
Antares Pharma, Inc.
ATRS
$392K ﹤0.01%
121,633
+112,191
+1,188% +$362K
FSB
2457
DELISTED
Franklin Financial Network, Inc.
FSB
$392K ﹤0.01%
9,497
+404
+4% +$16.7K
HVT icon
2458
Haverty Furniture Companies
HVT
$371M
$390K ﹤0.01%
15,540
+581
+4% +$14.6K
WMK icon
2459
Weis Markets
WMK
$1.75B
$390K ﹤0.01%
8,007
+163
+2% +$7.94K
WSR
2460
Whitestone REIT
WSR
$664M
$390K ﹤0.01%
31,922
+8,294
+35% +$101K
FTK icon
2461
Flotek Industries
FTK
$341M
$388K ﹤0.01%
7,242
+124
+2% +$6.64K
IMKTA icon
2462
Ingles Markets
IMKTA
$1.32B
$388K ﹤0.01%
11,648
+450
+4% +$15K
KDNY
2463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$388K ﹤0.01%
6,793
+754
+12% +$43.1K
DGRW icon
2464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$386K ﹤0.01%
10,500
+2,819
+37% +$104K
LDR
2465
DELISTED
Landauer Inc
LDR
$385K ﹤0.01%
7,358
-285
-4% -$14.9K
LMAT icon
2466
LeMaitre Vascular
LMAT
$2.09B
$384K ﹤0.01%
12,293
+1,173
+11% +$36.6K
GLBL
2467
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$384K ﹤0.01%
76,166
+219
+0.3% +$1.1K
HOFT icon
2468
Hooker Furnishings Corp
HOFT
$111M
$383K ﹤0.01%
9,287
+187
+2% +$7.71K
LOB icon
2469
Live Oak Bancshares
LOB
$1.67B
$383K ﹤0.01%
15,830
-390
-2% -$9.44K
NEX
2470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$383K ﹤0.01%
+23,997
New +$383K
OPB
2471
DELISTED
Opus Bank Common Stock
OPB
$381K ﹤0.01%
15,746
+2,160
+16% +$52.3K
PIV
2472
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$381K ﹤0.01%
13,625
-13,525
-50% -$378K
ENZ
2473
DELISTED
Enzo Biochem, Inc.
ENZ
$380K ﹤0.01%
34,404
+2,074
+6% +$22.9K
SSNI
2474
DELISTED
Silver Spring Networks, Inc.
SSNI
$380K ﹤0.01%
33,685
+3,412
+11% +$38.5K
CDW icon
2475
CDW
CDW
$21.5B
$379K ﹤0.01%
6,044
+419
+7% +$26.3K