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
GRA
2626
DELISTED
W.R. Grace & Co.
GRA
$221 ﹤0.01%
2,233
+57
+3% +$6
OCFC icon
2627
OceanFirst Financial
OCFC
$1.02B
$220 ﹤0.01%
12,832
+228
+2% +$4
OIH icon
2628
VanEck Oil Services ETF
OIH
$976M
$220 ﹤0.01%
229
-26
-10% -$25
SNEX icon
2629
StoneX
SNEX
$4.88B
$220 ﹤0.01%
26,645
+2,082
+8% +$17
EDMC
2630
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$220 ﹤0.01%
21,820
-391
-2% -$4
WRES
2631
DELISTED
WARREN RESOURCES INC
WRES
$220 ﹤0.01%
70,309
-3,665,475
-98% -$11.5K
DSGX icon
2632
Descartes Systems
DSGX
$8.75B
$219 ﹤0.01%
+15,555
New +$219
IDT icon
2633
IDT Corp
IDT
$1.67B
$219 ﹤0.01%
17,420
-139
-0.8% -$2
KOPN icon
2634
Kopin
KOPN
$384M
$219 ﹤0.01%
51,773
-6,424
-11% -$27
MN
2635
DELISTED
MANNING & NAPIER, INC.
MN
$219 ﹤0.01%
12,391
+1,270
+11% +$22
PIKE
2636
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$219 ﹤0.01%
20,800
+737
+4% +$8
OABC
2637
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$219 ﹤0.01%
10,275
+556
+6% +$12
HWCC
2638
DELISTED
Houston Wire & Cable Company
HWCC
$218 ﹤0.01%
16,262
+893
+6% +$12
BPL
2639
DELISTED
Buckeye Partners, L.P.
BPL
$218 ﹤0.01%
3,074
+456
+17% +$32
CVT
2640
DELISTED
CVENT, INC.
CVT
$218 ﹤0.01%
+5,997
New +$218
FRP
2641
DELISTED
Fairpoint Communications, Inc.
FRP
$218 ﹤0.01%
19,309
+949
+5% +$11
NUTR
2642
DELISTED
Nutraceutical International Co
NUTR
$217 ﹤0.01%
8,103
+408
+5% +$11
CASH icon
2643
Pathward Financial
CASH
$1.7B
$216 ﹤0.01%
16,056
+15,852
+7,771% +$213
DXLG icon
2644
Destination XL Group
DXLG
$76.5M
$216 ﹤0.01%
32,962
+1,114
+3% +$7
MODV
2645
DELISTED
ModivCare
MODV
$216 ﹤0.01%
8,411
+218
+3% +$6
TLPH icon
2646
Talphera
TLPH
$20.1M
$216 ﹤0.01%
958
+95
+11% +$21
CAS
2647
DELISTED
A M Castle & Co
CAS
$216 ﹤0.01%
14,627
+1,211
+9% +$18
AOA icon
2648
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$215 ﹤0.01%
+4,815
New +$215
SHOS
2649
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$215 ﹤0.01%
8,455
+900
+12% +$23
EEP
2650
DELISTED
Enbridge Energy Partners
EEP
$215 ﹤0.01%
7,198
-86
-1% -$3