Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
2801
Madison Square Garden
MSGS
$5.12B
$180 ﹤0.01%
2,982
OCFC icon
2802
OceanFirst Financial
OCFC
$1.04B
$179 ﹤0.01%
10,375
+1,285
+14% +$22
ZIXI
2803
DELISTED
Zix Corporation
ZIXI
$179 ﹤0.01%
45,553
+514
+1% +$2
AREX
2804
DELISTED
Approach Resources Inc.
AREX
$179 ﹤0.01%
27,124
-4
-0%
HCOM
2805
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$179 ﹤0.01%
6,729
-25
-0.4% -$1
WCIC
2806
DELISTED
WCI Communities, Inc.
WCIC
$179 ﹤0.01%
7,476
-156
-2% -$4
CASH icon
2807
Pathward Financial
CASH
$1.72B
$178 ﹤0.01%
13,440
-9
-0.1%
PWOD
2808
DELISTED
Penns Woods Bancorp
PWOD
$178 ﹤0.01%
5,438
-342
-6% -$11
INWK
2809
DELISTED
InnerWorkings, Inc.
INWK
$178 ﹤0.01%
26,402
+412
+2% +$3
ACLS icon
2810
Axcelis
ACLS
$2.69B
$177 ﹤0.01%
18,541
+614
+3% +$6
GHM icon
2811
Graham Corp
GHM
$537M
$177 ﹤0.01%
7,358
+271
+4% +$7
LQDT icon
2812
Liquidity Services
LQDT
$849M
$177 ﹤0.01%
17,832
+442
+3% +$4
NGS icon
2813
Natural Gas Services Group
NGS
$335M
$177 ﹤0.01%
9,213
+368
+4% +$7
SABR icon
2814
Sabre
SABR
$738M
$177 ﹤0.01%
7,297
TSE icon
2815
Trinseo
TSE
$87.7M
$177 ﹤0.01%
8,930
+713
+9% +$14
VLGEA icon
2816
Village Super Market
VLGEA
$580M
$177 ﹤0.01%
5,629
+284
+5% +$9
SMFG icon
2817
Sumitomo Mitsui Financial
SMFG
$107B
$176 ﹤0.01%
+22,746
New +$176
DSPG
2818
DELISTED
DSP Group Inc
DSPG
$176 ﹤0.01%
14,691
+592
+4% +$7
KMG
2819
DELISTED
KMG Chemicals Inc
KMG
$176 ﹤0.01%
6,601
-26
-0.4% -$1
BXE
2820
DELISTED
Bellatrix Exploration Ltd.
BXE
$176 ﹤0.01%
+14,477
New +$176
CLMS
2821
DELISTED
Calamos Asset Management, Inc.
CLMS
$176 ﹤0.01%
13,087
+1,052
+9% +$14
CULP icon
2822
Culp
CULP
$59.5M
$175 ﹤0.01%
6,615
+1,251
+23% +$33
RBCAA icon
2823
Republic Bancorp
RBCAA
$1.48B
$175 ﹤0.01%
7,085
+86
+1% +$2
WIX icon
2824
WIX.com
WIX
$9.56B
$175 ﹤0.01%
9,101
+231
+3% +$4
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$175 ﹤0.01%
18,530
+731
+4% +$7