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
MXL icon
2926
MaxLinear
MXL
$1.37B
$155 ﹤0.01%
19,063
+259
+1% +$2
VNCE icon
2927
Vince Holding
VNCE
$40.3M
$155 ﹤0.01%
838
+44
+6% +$8
AEPI
2928
DELISTED
AEP Industries Inc
AEPI
$155 ﹤0.01%
2,811
-19
-0.7% -$1
GPRO icon
2929
GoPro
GPRO
$316M
$154 ﹤0.01%
3,546
REI icon
2930
Ring Energy
REI
$211M
$154 ﹤0.01%
14,504
+443
+3% +$5
MIK
2931
DELISTED
Michaels Stores, Inc
MIK
$154 ﹤0.01%
5,692
ANR
2932
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$154 ﹤0.01%
154,279
+8,280
+6% +$8
SREV
2933
DELISTED
ServiceSource International, Inc.
SREV
$153 ﹤0.01%
49,292
+2,963
+6% +$9
TIS
2934
DELISTED
Orchids Paper Products, Inc.
TIS
$153 ﹤0.01%
5,698
+216
+4% +$6
PCO
2935
DELISTED
Pendrell Corporation - Class A
PCO
$153 ﹤0.01%
118
+11
+10% +$14
AFOP
2936
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$153 ﹤0.01%
8,811
+834
+10% +$14
GEOS icon
2937
Geospace Technologies
GEOS
$211M
$152 ﹤0.01%
9,185
+557
+6% +$9
IBP icon
2938
Installed Building Products
IBP
$7.21B
$152 ﹤0.01%
6,974
+2,350
+51% +$51
ENLC
2939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152 ﹤0.01%
4,674
CGRN
2940
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$152 ﹤0.01%
1,169
+73
+7% +$9
CMCSK
2941
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$152 ﹤0.01%
2,707
-153
-5% -$9
QNST icon
2942
QuinStreet
QNST
$912M
$151 ﹤0.01%
25,343
-316
-1% -$2
NUAN
2943
DELISTED
Nuance Communications, Inc.
NUAN
$151 ﹤0.01%
12,213
GBLI icon
2944
Global Indemnity Group
GBLI
$419M
$150 ﹤0.01%
5,419
-115
-2% -$3
PINC icon
2945
Premier
PINC
$2.21B
$150 ﹤0.01%
3,996
KAR icon
2946
Openlane
KAR
$3.12B
$149 ﹤0.01%
10,346
GSH
2947
DELISTED
Guangshen Railway Co. Ltd
GSH
$149 ﹤0.01%
6,447
+6,287
+3,929% +$145
COMM icon
2948
CommScope
COMM
$3.67B
$148 ﹤0.01%
5,202
HURC icon
2949
Hurco Companies Inc
HURC
$112M
$148 ﹤0.01%
4,489
+164
+4% +$5
OLP
2950
One Liberty Properties
OLP
$492M
$148 ﹤0.01%
6,051
-3,599
-37% -$88