Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEO icon
2576
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$236 ﹤0.01%
2,869
-294
-9% -$24
CTG
2577
DELISTED
Computer Task Group, Inc.
CTG
$236 ﹤0.01%
12,481
-99
-0.8% -$2
PLXT
2578
DELISTED
PLX TECHNOLOGY INC
PLXT
$236 ﹤0.01%
35,791
+796
+2% +$5
CECO icon
2579
Ceco Environmental
CECO
$1.79B
$235 ﹤0.01%
14,536
-7,768
-35% -$126
NUS icon
2580
Nu Skin
NUS
$580M
$235 ﹤0.01%
1,703
-2,310
-58% -$319
LMNR icon
2581
Limoneira
LMNR
$271M
$234 ﹤0.01%
8,801
+365
+4% +$10
PPBI
2582
DELISTED
Pacific Premier Bancorp
PPBI
$234 ﹤0.01%
14,825
+2,146
+17% +$34
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$234 ﹤0.01%
23,754
+4,141
+21% +$41
PWOD
2584
DELISTED
Penns Woods Bancorp
PWOD
$233 ﹤0.01%
6,858
+412
+6% +$14
TCRT icon
2585
Alaunos Therapeutics
TCRT
$5.12M
$233 ﹤0.01%
357
+3
+0.8% +$2
WLK icon
2586
Westlake Corp
WLK
$11.2B
$233 ﹤0.01%
3,816
-64
-2% -$4
OPY icon
2587
Oppenheimer Holdings
OPY
$814M
$232 ﹤0.01%
9,384
+1,598
+21% +$40
ZEUS icon
2588
Olympic Steel
ZEUS
$369M
$232 ﹤0.01%
7,997
+335
+4% +$10
FURX
2589
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$232 ﹤0.01%
5,517
+1
+0%
ACRE
2590
Ares Commercial Real Estate
ACRE
$263M
$231 ﹤0.01%
17,612
+16,675
+1,780% +$219
METR
2591
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$231 ﹤0.01%
10,729
-1,193
-10% -$26
BKW
2592
DELISTED
BURGER KING WORLDWIDE
BKW
$231 ﹤0.01%
+10,101
New +$231
IMMR icon
2593
Immersion
IMMR
$230M
$230 ﹤0.01%
22,107
+597
+3% +$6
TSM icon
2594
TSMC
TSM
$1.36T
$230 ﹤0.01%
13,169
PTLA
2595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$230 ﹤0.01%
8,927
+1,399
+19% +$36
EPB
2596
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$230 ﹤0.01%
6,400
+87
+1% +$3
PACR
2597
DELISTED
PACER INTL INC TENN
PACR
$230 ﹤0.01%
27,874
+339
+1% +$3
INCY icon
2598
Incyte
INCY
$16.4B
$228 ﹤0.01%
4,503
-5,039
-53% -$255
PHX
2599
DELISTED
PHX Minerals
PHX
$228 ﹤0.01%
13,642
+2,526
+23% +$42
DHX icon
2600
DHI Group
DHX
$142M
$227 ﹤0.01%
31,261
-1,748
-5% -$13