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
CDI
2976
DELISTED
CDI Corp.
CDI
$142 ﹤0.01%
10,089
+362
+4% +$5
JOUT icon
2977
Johnson Outdoors
JOUT
$420M
$141 ﹤0.01%
4,247
+910
+27% +$30
TRGP icon
2978
Targa Resources
TRGP
$35.6B
$141 ﹤0.01%
1,467
+266
+22% +$26
CYOU
2979
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$141 ﹤0.01%
5,463
+4,370
+400% +$113
CIA icon
2980
Citizens
CIA
$273M
$140 ﹤0.01%
22,773
-656
-3% -$4
ERJ icon
2981
Embraer
ERJ
$10.8B
$140 ﹤0.01%
4,550
+4,428
+3,630% +$136
OC icon
2982
Owens Corning
OC
$13.2B
$140 ﹤0.01%
3,223
RVNC
2983
DELISTED
Revance Therapeutics, Inc.
RVNC
$140 ﹤0.01%
6,711
+163
+2% +$3
CBK
2984
DELISTED
Christopher & Banks Corporation
CBK
$140 ﹤0.01%
25,294
+546
+2% +$3
BRCD
2985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140 ﹤0.01%
11,826
QIHU
2986
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$140 ﹤0.01%
+2,735
New +$140
BELFB
2987
Bel Fuse Class B
BELFB
$1.88B
$139 ﹤0.01%
7,331
+395
+6% +$7
GRPN icon
2988
Groupon
GRPN
$950M
$139 ﹤0.01%
960
VPG icon
2989
Vishay Precision Group
VPG
$423M
$139 ﹤0.01%
8,769
+449
+5% +$7
WINA icon
2990
Winmark
WINA
$1.82B
$139 ﹤0.01%
1,592
+49
+3% +$4
WTI icon
2991
W&T Offshore
WTI
$258M
$139 ﹤0.01%
27,158
+1,427
+6% +$7
ECOM
2992
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$139 ﹤0.01%
14,387
+826
+6% +$8
SFXE
2993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$139 ﹤0.01%
34,031
+1,873
+6% +$8
RPRX
2994
DELISTED
Repros Therapeutics Inc.
RPRX
$139 ﹤0.01%
16,211
+68
+0.4% +$1
SPNS icon
2995
Sapiens International
SPNS
$2.4B
$138 ﹤0.01%
17,185
+293
+2% +$2
STLA icon
2996
Stellantis
STLA
$27.6B
$138 ﹤0.01%
13,023
-578,755
-98% -$6.13K
MN
2997
DELISTED
MANNING & NAPIER, INC.
MN
$138 ﹤0.01%
10,613
+349
+3% +$5
MR
2998
DELISTED
Montage Resources Corporation Common Stock
MR
$138 ﹤0.01%
1,639
+24
+1% +$2
SSRI
2999
DELISTED
Silver Standard Resources
SSRI
$138 ﹤0.01%
+30,481
New +$138
AAOI icon
3000
Applied Optoelectronics
AAOI
$1.67B
$137 ﹤0.01%
9,892
+52
+0.5% +$1