Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRX icon
2551
Matrix Service
MTRX
$339M
$175K ﹤0.01%
17,577
-22
-0.1% -$219
GRBK icon
2552
Green Brick Partners
GRBK
$3.17B
$174K ﹤0.01%
15,603
-1,390
-8% -$15.5K
HVT icon
2553
Haverty Furniture Companies
HVT
$380M
$174K ﹤0.01%
10,769
-869
-7% -$14K
TXMD icon
2554
TherapeuticsMD
TXMD
$12.7M
$174K ﹤0.01%
2,957
+50
+2% +$2.94K
HCCI
2555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$174K ﹤0.01%
10,008
-235
-2% -$4.09K
TRUE icon
2556
TrueCar
TRUE
$172M
$173K ﹤0.01%
65,906
-2,746
-4% -$7.21K
CAI
2557
DELISTED
CAI International, Inc.
CAI
$172K ﹤0.01%
10,210
-344
-3% -$5.8K
CLAR icon
2558
Clarus
CLAR
$149M
$171K ﹤0.01%
15,633
-345
-2% -$3.77K
CNCE
2559
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$171K ﹤0.01%
18,032
+1,688
+10% +$16K
EIGI
2560
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$171K ﹤0.01%
42,761
-6,717
-14% -$26.9K
HTB
2561
HomeTrust Bancshares, Inc.
HTB
$718M
$170K ﹤0.01%
10,901
+509
+5% +$7.94K
AKCA
2562
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$170K ﹤0.01%
11,870
+1,468
+14% +$21K
LOCO icon
2563
El Pollo Loco
LOCO
$303M
$169K ﹤0.01%
11,556
-1,971
-15% -$28.8K
MOD icon
2564
Modine Manufacturing
MOD
$7.95B
$169K ﹤0.01%
31,286
-1,705
-5% -$9.21K
RBBN icon
2565
Ribbon Communications
RBBN
$699M
$167K ﹤0.01%
42,829
+1,861
+5% +$7.26K
VSTM icon
2566
Verastem
VSTM
$608M
$167K ﹤0.01%
+8,191
New +$167K
GHIVW
2567
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$167K ﹤0.01%
+91,343
New +$167K
LFCR icon
2568
Lifecore Biomedical
LFCR
$262M
$166K ﹤0.01%
16,928
-376
-2% -$3.69K
LPG icon
2569
Dorian LPG
LPG
$1.35B
$166K ﹤0.01%
21,177
+3,443
+19% +$27K
TCRR
2570
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$166K ﹤0.01%
+10,644
New +$166K
ATRO icon
2571
Astronics
ATRO
$1.55B
$165K ﹤0.01%
15,269
-177
-1% -$1.91K
FOR icon
2572
Forestar Group
FOR
$1.4B
$165K ﹤0.01%
+11,244
New +$165K
CAMP
2573
DELISTED
CalAmp Corp.
CAMP
$165K ﹤0.01%
924
-52
-5% -$9.29K
RBNC
2574
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$165K ﹤0.01%
+10,365
New +$165K
WTRE
2575
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$165K ﹤0.01%
10,432
-940
-8% -$14.9K