Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTBA icon
2876
West Bancorporation
WTBA
$344M
$225K ﹤0.01%
9,225
-169
-2% -$4.12K
SMMF
2877
DELISTED
Summit Financial Group, Inc.
SMMF
$225K ﹤0.01%
8,752
+3,593
+70% +$92.4K
CNCE
2878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$225K ﹤0.01%
15,216
+164
+1% +$2.43K
BURL icon
2879
Burlington
BURL
$16.8B
$224K ﹤0.01%
2,349
+92
+4% +$8.77K
UL icon
2880
Unilever
UL
$154B
$224K ﹤0.01%
3,862
-497
-11% -$28.8K
CHFN
2881
DELISTED
Charter Financial Corp
CHFN
$224K ﹤0.01%
12,105
+303
+3% +$5.61K
WES
2882
DELISTED
Western Gas Partners Lp
WES
$224K ﹤0.01%
4,368
+414
+10% +$21.2K
NCSM icon
2883
NCS Multistage Holdings
NCSM
$123M
$223K ﹤0.01%
463
+44
+11% +$21.2K
OLBK
2884
DELISTED
Old Line Bancshares, Inc.
OLBK
$223K ﹤0.01%
7,939
-11
-0.1% -$309
SITC icon
2885
SITE Centers
SITC
$463M
$222K ﹤0.01%
18,868
+296
+2% +$3.48K
ZIXI
2886
DELISTED
Zix Corporation
ZIXI
$222K ﹤0.01%
45,427
+53
+0.1% +$259
EMCI
2887
DELISTED
EMC INS Group Inc
EMCI
$222K ﹤0.01%
7,892
-816
-9% -$23K
BSF
2888
DELISTED
Bear State Financial, Inc.
BSF
$222K ﹤0.01%
21,664
+20,216
+1,396% +$207K
CECO icon
2889
Ceco Environmental
CECO
$1.7B
$221K ﹤0.01%
26,115
-289
-1% -$2.45K
DJP icon
2890
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$221K ﹤0.01%
+9,505
New +$221K
VPG icon
2891
Vishay Precision Group
VPG
$416M
$221K ﹤0.01%
9,083
-968
-10% -$23.6K
BSTC
2892
DELISTED
BioSpecifics Technologies Corp.
BSTC
$221K ﹤0.01%
4,760
-160
-3% -$7.43K
CVNA icon
2893
Carvana
CVNA
$50B
$220K ﹤0.01%
15,020
+2,108
+16% +$30.9K
GEOS icon
2894
Geospace Technologies
GEOS
$209M
$220K ﹤0.01%
12,414
-244
-2% -$4.32K
HABT
2895
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$220K ﹤0.01%
16,829
-308
-2% -$4.03K
SIGM
2896
DELISTED
Sigma Designs Inc
SIGM
$220K ﹤0.01%
34,927
-623
-2% -$3.92K
AGYS icon
2897
Agilysys
AGYS
$2.97B
$219K ﹤0.01%
18,355
+9,961
+119% +$119K
ALSN icon
2898
Allison Transmission
ALSN
$7.39B
$219K ﹤0.01%
5,828
+479
+9% +$18K
RNAC icon
2899
Cartesian Therapeutics
RNAC
$252M
$219K ﹤0.01%
402
+27
+7% +$14.7K
RPT
2900
Rithm Property Trust Inc.
RPT
$124M
$219K ﹤0.01%
16,064
-2,542
-14% -$34.7K