Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMG
2951
DELISTED
KMG Chemicals Inc
KMG
$136 ﹤0.01%
7,040
+326
+5% +$6
BBRG
2952
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$136 ﹤0.01%
12,035
+316
+3% +$4
NUTR
2953
DELISTED
Nutraceutical International Co
NUTR
$136 ﹤0.01%
5,780
+179
+3% +$4
ALSN icon
2954
Allison Transmission
ALSN
$7.57B
$135 ﹤0.01%
5,053
FLXS icon
2955
Flexsteel Industries
FLXS
$261M
$135 ﹤0.01%
4,335
IRT icon
2956
Independence Realty Trust
IRT
$4.14B
$135 ﹤0.01%
18,639
-6,364
-25% -$46
VPU icon
2957
Vanguard Utilities ETF
VPU
$7.33B
$135 ﹤0.01%
1,451
+1,194
+465% +$111
TPCO
2958
DELISTED
Tribune Publishing Company Common Stock
TPCO
$135 ﹤0.01%
17,309
+393
+2% +$3
KCLI
2959
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$135 ﹤0.01%
2,868
-1,015
-26% -$48
ATEN icon
2960
A10 Networks
ATEN
$1.29B
$134 ﹤0.01%
22,408
MGPI icon
2961
MGP Ingredients
MGPI
$603M
$134 ﹤0.01%
8,324
-125,991
-94% -$2.03K
SSL icon
2962
Sasol
SSL
$4.53B
$134 ﹤0.01%
4,824
-900
-16% -$25
CACC icon
2963
Credit Acceptance
CACC
$5.9B
$133 ﹤0.01%
678
-3
-0.4% -$1
IGF icon
2964
iShares Global Infrastructure ETF
IGF
$8.2B
$133 ﹤0.01%
3,532
-2,550
-42% -$96
ELRC
2965
DELISTED
ELECTRO RENT CORP
ELRC
$133 ﹤0.01%
12,822
HK
2966
DELISTED
Halcon Resources Corporation
HK
$133 ﹤0.01%
1,464
+40
+3% +$4
TPST icon
2967
Tempest Therapeutics
TPST
$47.6M
$132 ﹤0.01%
5
-23
-82% -$607
HHH icon
2968
Howard Hughes
HHH
$4.85B
$131 ﹤0.01%
1,196
-8
-0.7% -$1
ORN icon
2969
Orion Group Holdings
ORN
$305M
$131 ﹤0.01%
21,876
+1,238
+6% +$7
MIK
2970
DELISTED
Michaels Stores, Inc
MIK
$131 ﹤0.01%
5,692
CSCD
2971
DELISTED
CASCADE MICROTECH, INC.
CSCD
$131 ﹤0.01%
9,213
-421
-4% -$6
ESCA icon
2972
Escalade
ESCA
$173M
$130 ﹤0.01%
8,254
FCEL icon
2973
FuelCell Energy
FCEL
$209M
$130 ﹤0.01%
41
CHU
2974
DELISTED
China Unicom (HONG KONG) Limited
CHU
$130 ﹤0.01%
10,213
LBTYA icon
2975
Liberty Global Class A
LBTYA
$4.07B
$129 ﹤0.01%
3,454
+1,662
+93% +$62