Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIK icon
2726
Anika Therapeutics
ANIK
$124M
$161K ﹤0.01%
+9,480
New +$161K
CIA icon
2727
Citizens
CIA
$273M
$161K ﹤0.01%
+26,947
New +$161K
PHX
2728
DELISTED
PHX Minerals
PHX
$161K ﹤0.01%
+11,274
New +$161K
ONIT
2729
Onity Group Inc.
ONIT
$366M
$161K ﹤0.01%
+260
New +$161K
FCEL icon
2730
FuelCell Energy
FCEL
$209M
$160K ﹤0.01%
+29
New +$160K
PRSO icon
2731
Peraso
PRSO
$7.66M
$160K ﹤0.01%
+5
New +$160K
SBH icon
2732
Sally Beauty Holdings
SBH
$1.51B
$160K ﹤0.01%
+5,141
New +$160K
SCM icon
2733
Stellus Capital Investment Corp
SCM
$404M
$160K ﹤0.01%
+10,695
New +$160K
AVHI
2734
DELISTED
A V Homes, Inc.
AVHI
$160K ﹤0.01%
+9,010
New +$160K
BEBE
2735
DELISTED
Bebe Stores Inc
BEBE
$160K ﹤0.01%
+2,837
New +$160K
MTSI icon
2736
MACOM Technology Solutions
MTSI
$9.76B
$159K ﹤0.01%
+10,894
New +$159K
PFBC icon
2737
Preferred Bank
PFBC
$1.17B
$159K ﹤0.01%
+9,644
New +$159K
TWIN icon
2738
Twin Disc
TWIN
$187M
$159K ﹤0.01%
+6,720
New +$159K
APFC
2739
DELISTED
AMERICAN PACIFIC CORP
APFC
$159K ﹤0.01%
+5,612
New +$159K
TREC
2740
DELISTED
Trecora Resources
TREC
$158K ﹤0.01%
+18,246
New +$158K
KCLI
2741
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$158K ﹤0.01%
+4,135
New +$158K
GERN icon
2742
Geron
GERN
$842M
$157K ﹤0.01%
+110,774
New +$157K
NNBR icon
2743
NN Inc
NNBR
$117M
$156K ﹤0.01%
+13,714
New +$156K
VLGEA icon
2744
Village Super Market
VLGEA
$580M
$155K ﹤0.01%
+4,689
New +$155K
LTS
2745
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$155K ﹤0.01%
+94,225
New +$155K
FXEN
2746
DELISTED
FX ENERGY INC
FXEN
$155K ﹤0.01%
+48,017
New +$155K
ACLS icon
2747
Axcelis
ACLS
$2.71B
$154K ﹤0.01%
+21,143
New +$154K
DCOM icon
2748
Dime Community Bancshares
DCOM
$1.36B
$154K ﹤0.01%
+6,834
New +$154K
CSS
2749
DELISTED
CSS Industries, Inc.
CSS
$154K ﹤0.01%
+6,160
New +$154K
CDI
2750
DELISTED
CDI Corp.
CDI
$154K ﹤0.01%
+10,892
New +$154K