Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
2601
Ulta Beauty
ULTA
$23.1B
$230 ﹤0.01%
2,366
-100
-4% -$10
HVB
2602
DELISTED
HUDSON VY HLDG CORP
HVB
$230 ﹤0.01%
12,068
GTIV
2603
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$230 ﹤0.01%
25,222
+462
+2% +$4
RAIL icon
2604
FreightCar America
RAIL
$162M
$229 ﹤0.01%
9,858
-177
-2% -$4
ZEUS icon
2605
Olympic Steel
ZEUS
$368M
$229 ﹤0.01%
7,968
-29
-0.4% -$1
CLMS
2606
DELISTED
Calamos Asset Management, Inc.
CLMS
$229 ﹤0.01%
17,751
+818
+5% +$11
MIG
2607
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$229 ﹤0.01%
39,354
-2,231
-5% -$13
MLAB icon
2608
Mesa Laboratories
MLAB
$339M
$228 ﹤0.01%
2,520
-77
-3% -$7
IRG
2609
DELISTED
Ignite Restaurant Group, Inc.
IRG
$228 ﹤0.01%
16,190
-63,095
-80% -$889
AORT icon
2610
Artivion
AORT
$1.92B
$227 ﹤0.01%
22,812
+242
+1% +$2
UTI icon
2611
Universal Technical Institute
UTI
$1.48B
$227 ﹤0.01%
17,572
+510
+3% +$7
METR
2612
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$227 ﹤0.01%
10,729
CLAR icon
2613
Clarus
CLAR
$147M
$226 ﹤0.01%
18,542
+54
+0.3% +$1
CRD.B icon
2614
Crawford & Co Class B
CRD.B
$494M
$226 ﹤0.01%
20,773
+1,640
+9% +$18
GABC icon
2615
German American Bancorp
GABC
$1.53B
$226 ﹤0.01%
11,723
OLP
2616
One Liberty Properties
OLP
$494M
$226 ﹤0.01%
10,585
+633
+6% +$14
DHX icon
2617
DHI Group
DHX
$141M
$225 ﹤0.01%
30,198
-1,063
-3% -$8
SNEX icon
2618
StoneX
SNEX
$5.04B
$225 ﹤0.01%
26,885
+240
+0.9% +$2
MN
2619
DELISTED
MANNING & NAPIER, INC.
MN
$225 ﹤0.01%
8,182
-4,209
-34% -$116
PIKE
2620
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$225 ﹤0.01%
20,884
+84
+0.4% +$1
NC icon
2621
NACCO Industries
NC
$297M
$224 ﹤0.01%
18,068
-534
-3% -$7
TLPH icon
2622
Talphera
TLPH
$19.3M
$224 ﹤0.01%
934
-24
-3% -$6
SPLK
2623
DELISTED
Splunk Inc
SPLK
$224 ﹤0.01%
3,127
+93
+3% +$7
SQNM
2624
DELISTED
SEQUENOM INC NEW
SQNM
$223 ﹤0.01%
91,309
+1,429
+2% +$3
CSV icon
2625
Carriage Services
CSV
$670M
$222 ﹤0.01%
12,167