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
PAG icon
1426
Penske Automotive Group
PAG
$11.9B
$1.06M ﹤0.01%
+34,770
New +$1.06M
GPI icon
1427
Group 1 Automotive
GPI
$6.03B
$1.06M ﹤0.01%
+16,453
New +$1.06M
OTEX icon
1428
Open Text
OTEX
$9.07B
$1.06M ﹤0.01%
+58,896
New +$1.06M
COHR
1429
DELISTED
Coherent Inc
COHR
$1.06M ﹤0.01%
+19,149
New +$1.06M
ACOR
1430
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.05M ﹤0.01%
+266
New +$1.05M
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$177B
$1.05M ﹤0.01%
+168,805
New +$1.05M
SR icon
1432
Spire
SR
$4.49B
$1.05M ﹤0.01%
+22,909
New +$1.05M
AIRM
1433
DELISTED
Air Methods Corp
AIRM
$1.05M ﹤0.01%
+30,873
New +$1.05M
CACI icon
1434
CACI
CACI
$10.9B
$1.04M ﹤0.01%
+16,442
New +$1.04M
ENTG icon
1435
Entegris
ENTG
$13.2B
$1.04M ﹤0.01%
+111,224
New +$1.04M
GOV
1436
DELISTED
Government Properties Income Trust
GOV
$1.04M ﹤0.01%
+41,311
New +$1.04M
NKTR icon
1437
Nektar Therapeutics
NKTR
$926M
$1.04M ﹤0.01%
+5,998
New +$1.04M
STRA icon
1438
Strategic Education
STRA
$1.98B
$1.04M ﹤0.01%
+21,287
New +$1.04M
EFII
1439
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
+36,618
New +$1.04M
UNF icon
1440
Unifirst Corp
UNF
$3.18B
$1.04M ﹤0.01%
+11,344
New +$1.04M
RWT
1441
Redwood Trust
RWT
$804M
$1.03M ﹤0.01%
+60,826
New +$1.03M
MKSI icon
1442
MKS Inc. Common Stock
MKSI
$7.73B
$1.03M ﹤0.01%
+38,944
New +$1.03M
AVL
1443
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1.03M ﹤0.01%
+1,975,233
New +$1.03M
WTFC icon
1444
Wintrust Financial
WTFC
$9.08B
$1.03M ﹤0.01%
+26,965
New +$1.03M
ONB icon
1445
Old National Bancorp
ONB
$8.88B
$1.03M ﹤0.01%
+74,544
New +$1.03M
AKR icon
1446
Acadia Realty Trust
AKR
$2.64B
$1.03M ﹤0.01%
+41,688
New +$1.03M
MINI
1447
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
+31,064
New +$1.03M
HT
1448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M ﹤0.01%
+45,613
New +$1.03M
EE
1449
DELISTED
El Paso Electric Company
EE
$1.03M ﹤0.01%
+29,138
New +$1.03M
OSIS icon
1450
OSI Systems
OSIS
$3.95B
$1.03M ﹤0.01%
+15,949
New +$1.03M