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
NEON icon
2926
Neonode
NEON
$68.6M
$119K ﹤0.01%
+2,000
New +$119K
OMER icon
2927
Omeros
OMER
$291M
$119K ﹤0.01%
+23,694
New +$119K
PMFG
2928
DELISTED
PMFG INC COM STK (DE)
PMFG
$119K ﹤0.01%
+17,239
New +$119K
AP icon
2929
Ampco-Pittsburgh
AP
$54.7M
$118K ﹤0.01%
+6,298
New +$118K
LCTX icon
2930
Lineage Cell Therapeutics
LCTX
$276M
$118K ﹤0.01%
+37,014
New +$118K
PSTV icon
2931
Plus Therapeutics
PSTV
$45.9M
0
UCTT icon
2932
Ultra Clean Holdings
UCTT
$1.12B
$118K ﹤0.01%
+19,515
New +$118K
HCKT icon
2933
Hackett Group
HCKT
$563M
$117K ﹤0.01%
+22,678
New +$117K
TGA
2934
DELISTED
Transglobe Energy Corp
TGA
$117K ﹤0.01%
+18,645
New +$117K
IBTX
2935
DELISTED
Independent Bank Group, Inc.
IBTX
$117K ﹤0.01%
+3,835
New +$117K
BOKF icon
2936
BOK Financial
BOKF
$7.02B
$116K ﹤0.01%
+1,814
New +$116K
DWSN icon
2937
Dawson Geophysical
DWSN
$50.6M
$116K ﹤0.01%
+4,965
New +$116K
MCHX icon
2938
Marchex
MCHX
$88.4M
$116K ﹤0.01%
+19,313
New +$116K
PENN icon
2939
PENN Entertainment
PENN
$2.93B
$116K ﹤0.01%
+9,731
New +$116K
SWS
2940
DELISTED
SWS GROUP INC
SWS
$116K ﹤0.01%
+21,411
New +$116K
FMFC
2941
DELISTED
FIRST M & F CORP
FMFC
$116K ﹤0.01%
+7,328
New +$116K
FSGI
2942
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$116K ﹤0.01%
+53,228
New +$116K
CCBG icon
2943
Capital City Bank Group
CCBG
$737M
$115K ﹤0.01%
+10,026
New +$115K
IJH icon
2944
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115K ﹤0.01%
+4,990
New +$115K
TCRT icon
2945
Alaunos Therapeutics
TCRT
$4.83M
$115K ﹤0.01%
+364
New +$115K
CVO
2946
DELISTED
Cenevo, Inc.
CVO
$115K ﹤0.01%
+6,745
New +$115K
BELFB
2947
Bel Fuse Class B
BELFB
$1.84B
$114K ﹤0.01%
+8,452
New +$114K
HBCP icon
2948
Home Bancorp
HBCP
$437M
$114K ﹤0.01%
+6,201
New +$114K
HZNP
2949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
+46,222
New +$114K
BTH
2950
DELISTED
BLYTH,INC
BTH
$114K ﹤0.01%
+8,150
New +$114K