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
VHI icon
2851
Valhi
VHI
$453M
$133K ﹤0.01%
+806
New +$133K
WEYS icon
2852
Weyco Group
WEYS
$285M
$133K ﹤0.01%
+5,277
New +$133K
PCTI
2853
DELISTED
PCTEL, Inc. Common Stock
PCTI
$133K ﹤0.01%
+15,724
New +$133K
CRRC
2854
DELISTED
COURIER CORP
CRRC
$133K ﹤0.01%
+9,328
New +$133K
COCO
2855
DELISTED
CORINTHIAN COLLEGES INC
COCO
$133K ﹤0.01%
+59,351
New +$133K
TAST
2856
DELISTED
Carrols Restaurant Group, Inc.
TAST
$132K ﹤0.01%
+20,379
New +$132K
SGK
2857
DELISTED
SCHAWK INC CL-A
SGK
$132K ﹤0.01%
+10,059
New +$132K
HR icon
2858
Healthcare Realty
HR
$6.44B
$131K ﹤0.01%
+5,850
New +$131K
VTLE icon
2859
Vital Energy
VTLE
$647M
$131K ﹤0.01%
+317
New +$131K
DNKN
2860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$131K ﹤0.01%
+3,054
New +$131K
EMCI
2861
DELISTED
EMC INS Group Inc
EMCI
$131K ﹤0.01%
+7,461
New +$131K
ESBF
2862
DELISTED
E S B FINL CORP
ESBF
$131K ﹤0.01%
+10,853
New +$131K
ROCM
2863
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$131K ﹤0.01%
+8,852
New +$131K
AGYS icon
2864
Agilysys
AGYS
$3.03B
$130K ﹤0.01%
+11,523
New +$130K
NATH icon
2865
Nathan's Famous
NATH
$437M
$130K ﹤0.01%
+2,480
New +$130K
PROV icon
2866
Provident Financial
PROV
$102M
$130K ﹤0.01%
+8,161
New +$130K
RM icon
2867
Regional Management Corp
RM
$412M
$130K ﹤0.01%
+5,233
New +$130K
SCU
2868
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$130K ﹤0.01%
+1,243
New +$130K
TESS
2869
DELISTED
Tessco Technologies Inc
TESS
$130K ﹤0.01%
+4,916
New +$130K
BOLT
2870
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$130K ﹤0.01%
+7,660
New +$130K
ATX
2871
DELISTED
COSTA INC CL A
ATX
$130K ﹤0.01%
+7,689
New +$130K
HHH icon
2872
Howard Hughes
HHH
$4.68B
$129K ﹤0.01%
+1,204
New +$129K
HMY icon
2873
Harmony Gold Mining
HMY
$9.62B
$129K ﹤0.01%
+33,841
New +$129K
PRDO icon
2874
Perdoceo Education
PRDO
$2.16B
$129K ﹤0.01%
+44,358
New +$129K
VATE icon
2875
INNOVATE Corp
VATE
$65.3M
$129K ﹤0.01%
+1,084
New +$129K