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
STFC
2551
DELISTED
State Auto Financial Corp
STFC
$226 ﹤0.01%
10,986
+260
+2% +$5
UDF
2552
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$226 ﹤0.01%
20,548
+565
+3% +$6
LFCR icon
2553
Lifecore Biomedical
LFCR
$281M
$225 ﹤0.01%
19,008
+586
+3% +$7
MTUS icon
2554
Metallus
MTUS
$697M
$225 ﹤0.01%
26,832
+349
+1% +$3
AHH
2555
Armada Hoffler Properties
AHH
$596M
$224 ﹤0.01%
21,339
XCRA
2556
DELISTED
Xcerra Corporation
XCRA
$224 ﹤0.01%
37,045
+777
+2% +$5
CASH icon
2557
Pathward Financial
CASH
$1.72B
$223 ﹤0.01%
14,550
CDE icon
2558
Coeur Mining
CDE
$9.98B
$223 ﹤0.01%
90,007
CMTL icon
2559
Comtech Telecommunications
CMTL
$69.1M
$223 ﹤0.01%
11,100
+137
+1% +$3
COHU icon
2560
Cohu
COHU
$964M
$223 ﹤0.01%
18,455
+706
+4% +$9
ZUMZ icon
2561
Zumiez
ZUMZ
$347M
$223 ﹤0.01%
14,721
ISLE
2562
DELISTED
Isle of Capri Casinos Inc
ISLE
$222 ﹤0.01%
15,900
+256
+2% +$4
SNC
2563
DELISTED
State National Companies, Inc.
SNC
$222 ﹤0.01%
22,668
AORT icon
2564
Artivion
AORT
$1.92B
$221 ﹤0.01%
20,466
APEI icon
2565
American Public Education
APEI
$645M
$221 ﹤0.01%
11,883
+298
+3% +$6
IMMR icon
2566
Immersion
IMMR
$221M
$221 ﹤0.01%
18,956
PZA icon
2567
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$221 ﹤0.01%
8,660
+6,784
+362% +$173
BNFT
2568
DELISTED
Benefitfocus, Inc.
BNFT
$221 ﹤0.01%
6,066
+137
+2% +$5
GNMA icon
2569
iShares GNMA Bond ETF
GNMA
$370M
$220 ﹤0.01%
4,383
+1,360
+45% +$68
LGIH icon
2570
LGI Homes
LGIH
$1.39B
$220 ﹤0.01%
9,046
VCRA
2571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$220 ﹤0.01%
18,035
+692
+4% +$8
PRE
2572
DELISTED
PARTNERRE LTD
PRE
$220 ﹤0.01%
1,577
WLH
2573
DELISTED
WILLIAM LYON HOMES
WLH
$220 ﹤0.01%
13,333
+141
+1% +$2
OFG icon
2574
OFG Bancorp
OFG
$1.95B
$219 ﹤0.01%
29,899
+335
+1% +$2
QUAL icon
2575
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$219 ﹤0.01%
3,385
+1,470
+77% +$95