Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEO icon
3026
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$107 ﹤0.01%
1,258
-1,611
-56% -$137
MOFG icon
3027
MidWestOne Financial Group
MOFG
$609M
$107 ﹤0.01%
4,243
-113
-3% -$3
SPRT
3028
DELISTED
support.com, Inc.
SPRT
$107 ﹤0.01%
13,989
+258
+2% +$2
ARQL
3029
DELISTED
Arqule Inc
ARQL
$107 ﹤0.01%
51,832
-953
-2% -$2
NWY
3030
DELISTED
New York & Co Inc
NWY
$107 ﹤0.01%
24,409
FOXF icon
3031
Fox Factory Holding Corp
FOXF
$1.17B
$106 ﹤0.01%
5,605
-2,366
-30% -$45
LCTX icon
3032
Lineage Cell Therapeutics
LCTX
$276M
$106 ﹤0.01%
39,967
+2,892
+8% +$8
FIG
3033
DELISTED
Fortress Investment Group Llc
FIG
$106 ﹤0.01%
14,376
EDMC
3034
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$106 ﹤0.01%
21,820
GYRE icon
3035
Gyre Therapeutics
GYRE
$742M
$105 ﹤0.01%
28
-1
-3% -$4
IPGP icon
3036
IPG Photonics
IPGP
$3.44B
$105 ﹤0.01%
1,483
MBWM icon
3037
Mercantile Bank Corp
MBWM
$777M
$104 ﹤0.01%
5,017
-3,059
-38% -$63
WCC icon
3038
WESCO International
WCC
$10.7B
$104 ﹤0.01%
1,255
STSI
3039
DELISTED
STAR SCIENTIFIC INC
STSI
$104 ﹤0.01%
132,619
SIGA icon
3040
SIGA Technologies
SIGA
$624M
$103 ﹤0.01%
33,452
+631
+2% +$2
CULP icon
3041
Culp
CULP
$59.2M
$102 ﹤0.01%
5,164
-2,860
-36% -$56
AD
3042
Array Digital Infrastructure, Inc.
AD
$4.41B
$102 ﹤0.01%
2,481
VEEV icon
3043
Veeva Systems
VEEV
$45B
$102 ﹤0.01%
3,809
+43
+1% +$1
PZN
3044
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$102 ﹤0.01%
8,630
+6,107
+242% +$72
CVRR
3045
DELISTED
CVR Refining, LP
CVRR
$102 ﹤0.01%
4,360
FWM
3046
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$102 ﹤0.01%
13,247
ELS icon
3047
Equity Lifestyle Properties
ELS
$11.7B
$101 ﹤0.01%
4,970
IMCG icon
3048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$101 ﹤0.01%
4,200
BKU icon
3049
Bankunited
BKU
$2.9B
$99 ﹤0.01%
2,860
INVA icon
3050
Innoviva
INVA
$1.25B
$99 ﹤0.01%
3,954