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
ANGO icon
2576
AngioDynamics
ANGO
$433M
$218 ﹤0.01%
17,987
+290
+2% +$4
CZR icon
2577
Caesars Entertainment
CZR
$5.22B
$218 ﹤0.01%
19,747
WES icon
2578
Western Midstream Partners
WES
$14.6B
$218 ﹤0.01%
5,994
ZIXI
2579
DELISTED
Zix Corporation
ZIXI
$218 ﹤0.01%
42,848
INWK
2580
DELISTED
InnerWorkings, Inc.
INWK
$218 ﹤0.01%
29,106
+452
+2% +$3
CORT icon
2581
Corcept Therapeutics
CORT
$7.68B
$217 ﹤0.01%
43,668
+1,227
+3% +$6
GLOG
2582
DELISTED
GASLOG LTD
GLOG
$217 ﹤0.01%
26,209
+320
+1% +$3
DATA
2583
DELISTED
Tableau Software, Inc.
DATA
$217 ﹤0.01%
2,303
MGPI icon
2584
MGP Ingredients
MGPI
$596M
$216 ﹤0.01%
8,324
TDW icon
2585
Tidewater
TDW
$2.93B
$216 ﹤0.01%
963
+10
+1% +$2
WLK icon
2586
Westlake Corp
WLK
$11.3B
$216 ﹤0.01%
3,981
-29
-0.7% -$2
AUD
2587
DELISTED
Audacy, Inc.
AUD
$216 ﹤0.01%
19,222
+712
+4% +$8
GPX
2588
DELISTED
GP Strategies Corp.
GPX
$216 ﹤0.01%
8,612
+260
+3% +$7
OKS
2589
DELISTED
Oneok Partners LP
OKS
$216 ﹤0.01%
7,179
AEPI
2590
DELISTED
AEP Industries Inc
AEPI
$216 ﹤0.01%
2,792
BANF icon
2591
BancFirst
BANF
$4.45B
$215 ﹤0.01%
7,314
NOBL icon
2592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$215 ﹤0.01%
4,361
+3,486
+398% +$172
NUAN
2593
DELISTED
Nuance Communications, Inc.
NUAN
$215 ﹤0.01%
12,453
FORR icon
2594
Forrester Research
FORR
$195M
$214 ﹤0.01%
7,519
+199
+3% +$6
PKE icon
2595
Park Aerospace
PKE
$372M
$214 ﹤0.01%
14,189
+584
+4% +$9
TGH
2596
DELISTED
Textainer Group Holdings limited
TGH
$214 ﹤0.01%
15,228
MRTX
2597
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$214 ﹤0.01%
6,751
+331
+5% +$10
SFE
2598
DELISTED
Safeguard Scientifics, Inc.
SFE
$214 ﹤0.01%
14,808
+352
+2% +$5
ICON
2599
DELISTED
Iconix Brand Group, Inc.
ICON
$214 ﹤0.01%
3,136
+24
+0.8% +$2
FRO icon
2600
Frontline
FRO
$5.17B
$213 ﹤0.01%
14,262