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
FSK icon
2826
FS KKR Capital
FSK
$4.91B
$156 ﹤0.01%
4,359
+62
+1% +$2
G icon
2827
Genpact
G
$7.41B
$156 ﹤0.01%
6,241
VVX icon
2828
V2X
VVX
$1.7B
$156 ﹤0.01%
7,480
+291
+4% +$6
FFKT
2829
DELISTED
Farmers Capital Bank Corp
FFKT
$156 ﹤0.01%
5,759
AC
2830
DELISTED
Associated Capital Group
AC
$155 ﹤0.01%
+5,124
New +$155
TPST icon
2831
Tempest Therapeutics
TPST
$45.6M
$155 ﹤0.01%
5
NEWS
2832
DELISTED
NewStar Financial, Inc.
NEWS
$155 ﹤0.01%
17,289
CENX icon
2833
Century Aluminum
CENX
$2.44B
$154 ﹤0.01%
34,762
+1,075
+3% +$5
PKD
2834
DELISTED
Parker Drilling Company
PKD
$154 ﹤0.01%
5,617
+119
+2% +$3
SIGM
2835
DELISTED
Sigma Designs Inc
SIGM
$154 ﹤0.01%
24,270
+548
+2% +$3
BDSI
2836
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$154 ﹤0.01%
32,016
+844
+3% +$4
FC icon
2837
Franklin Covey
FC
$240M
$153 ﹤0.01%
9,095
OPK icon
2838
Opko Health
OPK
$1.11B
$153 ﹤0.01%
15,207
VLGEA icon
2839
Village Super Market
VLGEA
$580M
$153 ﹤0.01%
5,807
EXAC
2840
DELISTED
Exactech Inc
EXAC
$153 ﹤0.01%
8,410
-107,445
-93% -$1.96K
ASCMA
2841
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$153 ﹤0.01%
9,139
CCXI
2842
DELISTED
ChemoCentryx, Inc.
CCXI
$152 ﹤0.01%
18,789
GSK icon
2843
GSK
GSK
$82.2B
$152 ﹤0.01%
3,014
+1,688
+127% +$85
KODK icon
2844
Kodak
KODK
$486M
$152 ﹤0.01%
12,121
RDNT icon
2845
RadNet
RDNT
$5.69B
$152 ﹤0.01%
24,595
SXC icon
2846
SunCoke Energy
SXC
$654M
$152 ﹤0.01%
43,991
+835
+2% +$3
WINA icon
2847
Winmark
WINA
$1.74B
$152 ﹤0.01%
1,637
TMX
2848
DELISTED
Terminix Global Holdings, Inc.
TMX
$152 ﹤0.01%
5,799
+48
+0.8% +$1
PHIIK
2849
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$152 ﹤0.01%
9,299
+402
+5% +$7
KAR icon
2850
Openlane
KAR
$3.07B
$151 ﹤0.01%
10,771