Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
2501
OFG Bancorp
OFG
$1.95B
$257K ﹤0.01%
31,009
+297
+1% +$2.46K
TDTF icon
2502
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$257K ﹤0.01%
10,012
-258
-3% -$6.62K
AEG icon
2503
Aegon
AEG
$12.2B
$256K ﹤0.01%
86,001
+75,592
+726% +$225K
BVN icon
2504
Compañía de Minas Buenaventura
BVN
$5.1B
$256K ﹤0.01%
21,400
-200
-0.9% -$2.39K
JBSS icon
2505
John B. Sanfilippo & Son
JBSS
$737M
$256K ﹤0.01%
5,994
+364
+6% +$15.5K
RMTI icon
2506
Rockwell Medical
RMTI
$55.8M
$256K ﹤0.01%
3,071
+11
+0.4% +$917
CCEP icon
2507
Coca-Cola Europacific Partners
CCEP
$40.7B
$255K ﹤0.01%
7,130
-192,576
-96% -$6.89M
CSV icon
2508
Carriage Services
CSV
$670M
$255K ﹤0.01%
10,762
+34
+0.3% +$806
SITE icon
2509
SiteOne Landscape Supply
SITE
$6.23B
$255K ﹤0.01%
+7,508
New +$255K
LBY
2510
DELISTED
Libbey, Inc.
LBY
$255K ﹤0.01%
16,036
+1,210
+8% +$19.2K
SCVL icon
2511
Shoe Carnival
SCVL
$636M
$254K ﹤0.01%
20,238
+90
+0.4% +$1.13K
RATE
2512
DELISTED
Bankrate Inc
RATE
$254K ﹤0.01%
33,983
-11,076
-25% -$82.8K
EXTR icon
2513
Extreme Networks
EXTR
$2.95B
$253K ﹤0.01%
74,792
+5,766
+8% +$19.5K
WSBF icon
2514
Waterstone Financial
WSBF
$275M
$253K ﹤0.01%
16,524
-1,551
-9% -$23.7K
EGRX
2515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$253K ﹤0.01%
6,524
+675
+12% +$26.2K
INWK
2516
DELISTED
InnerWorkings, Inc.
INWK
$253K ﹤0.01%
30,588
+2,410
+9% +$19.9K
NSM
2517
DELISTED
Nationstar Mortgage Holdings
NSM
$253K ﹤0.01%
22,479
-2,656
-11% -$29.9K
PLNT icon
2518
Planet Fitness
PLNT
$8.54B
$252K ﹤0.01%
13,339
+1,824
+16% +$34.5K
JPS
2519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$252K ﹤0.01%
27,278
+19,903
+270% +$184K
SCIN
2520
DELISTED
Columbia India Small Cap ETF
SCIN
$252K ﹤0.01%
17,205
AMRI
2521
DELISTED
Albany Molecular Research Inc
AMRI
$251K ﹤0.01%
18,669
+1,666
+10% +$22.4K
RDEN
2522
DELISTED
ELIZABETH ARDEN INC
RDEN
$251K ﹤0.01%
18,245
-800
-4% -$11K
JPIN icon
2523
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$250K ﹤0.01%
+5,044
New +$250K
EPIQ
2524
DELISTED
EPIQ SYSTEMS INC
EPIQ
$250K ﹤0.01%
17,125
-5,334
-24% -$77.9K
CCK icon
2525
Crown Holdings
CCK
$11.2B
$249K ﹤0.01%
4,900
+55
+1% +$2.8K