Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDT
2501
Chatham Lodging
CLDT
$359M
$218K ﹤0.01%
28,582
-1,345
-4% -$10.3K
ELAN icon
2502
Elanco Animal Health
ELAN
$9.46B
$218K ﹤0.01%
+7,805
New +$218K
IIIN icon
2503
Insteel Industries
IIIN
$754M
$218K ﹤0.01%
11,663
CYH icon
2504
Community Health Systems
CYH
$415M
$217K ﹤0.01%
51,520
-2,297
-4% -$9.68K
DCO icon
2505
Ducommun
DCO
$1.36B
$217K ﹤0.01%
6,590
MSGN
2506
DELISTED
MSG Networks Inc.
MSGN
$217K ﹤0.01%
22,722
-1,543
-6% -$14.7K
HVT icon
2507
Haverty Furniture Companies
HVT
$385M
$216K ﹤0.01%
10,304
-465
-4% -$9.75K
LXFR icon
2508
Luxfer Holdings
LXFR
$364M
$216K ﹤0.01%
17,197
WSBF icon
2509
Waterstone Financial
WSBF
$276M
$216K ﹤0.01%
13,922
AKCA
2510
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$215K ﹤0.01%
11,870
NLY icon
2511
Annaly Capital Management
NLY
$14.2B
$214K ﹤0.01%
7,508
OII icon
2512
Oceaneering
OII
$2.41B
$214K ﹤0.01%
60,685
TILE icon
2513
Interface
TILE
$1.64B
$214K ﹤0.01%
34,949
CETV
2514
DELISTED
Central European Media Enterprises Ltd
CETV
$214K ﹤0.01%
51,101
CVI icon
2515
CVR Energy
CVI
$3.1B
$213K ﹤0.01%
17,218
MLR icon
2516
Miller Industries
MLR
$475M
$213K ﹤0.01%
6,970
CAL icon
2517
Caleres
CAL
$528M
$212K ﹤0.01%
22,141
-1,611
-7% -$15.4K
NGNE icon
2518
Neurogene
NGNE
$278M
$212K ﹤0.01%
882
AMTI
2519
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$212K ﹤0.01%
+6,672
New +$212K
CODX icon
2520
Co-Diagnostics
CODX
$12M
$211K ﹤0.01%
15,510
IAC icon
2521
IAC Inc
IAC
$2.92B
$211K ﹤0.01%
3,232
-6,638
-67% -$433K
IEP icon
2522
Icahn Enterprises
IEP
$4.83B
$211K ﹤0.01%
4,276
AMSC icon
2523
American Superconductor
AMSC
$2.26B
$210K ﹤0.01%
14,477
-831
-5% -$12.1K
CCK icon
2524
Crown Holdings
CCK
$10.9B
$210K ﹤0.01%
+2,735
New +$210K
CENT icon
2525
Central Garden & Pet
CENT
$2.35B
$210K ﹤0.01%
+6,575
New +$210K