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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
1476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.33M ﹤0.01%
39,164
+3,683
+10% +$125K
VGR
1477
DELISTED
Vector Group Ltd.
VGR
$1.33M ﹤0.01%
99,197
+2,230
+2% +$29.8K
PSB
1478
DELISTED
PS Business Parks, Inc.
PSB
$1.32M ﹤0.01%
13,005
+78
+0.6% +$7.94K
GRUB
1479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M ﹤0.01%
27,160
+2,583
+11% +$126K
ELME
1480
Elme Communities
ELME
$1.51B
$1.32M ﹤0.01%
45,173
+884
+2% +$25.8K
BGS icon
1481
B&G Foods
BGS
$360M
$1.32M ﹤0.01%
38,147
+610
+2% +$21.1K
GIII icon
1482
G-III Apparel Group
GIII
$1.12B
$1.32M ﹤0.01%
26,599
+393
+1% +$19.4K
GOLD
1483
DELISTED
Randgold Resources Ltd
GOLD
$1.31M ﹤0.01%
14,434
+286
+2% +$26K
MKSI icon
1484
MKS Inc. Common Stock
MKSI
$7.73B
$1.31M ﹤0.01%
34,955
+314
+0.9% +$11.7K
GTWN
1485
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.3M ﹤0.01%
65,000
VOX icon
1486
Vanguard Communication Services ETF
VOX
$5.89B
$1.29M ﹤0.01%
13,950
+9,517
+215% +$883K
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M ﹤0.01%
45,504
+187
+0.4% +$5.32K
EFII
1488
DELISTED
Electronics for Imaging
EFII
$1.29M ﹤0.01%
30,936
+423
+1% +$17.7K
FNSR
1489
DELISTED
Finisar Corp
FNSR
$1.29M ﹤0.01%
71,086
+1,290
+2% +$23.5K
TR icon
1490
Tootsie Roll Industries
TR
$2.92B
$1.28M ﹤0.01%
48,497
-115
-0.2% -$3.04K
RSPP
1491
DELISTED
RSP Permian, Inc.
RSPP
$1.28M ﹤0.01%
44,754
+4,046
+10% +$116K
EGP icon
1492
EastGroup Properties
EGP
$8.9B
$1.27M ﹤0.01%
21,357
+363
+2% +$21.6K
FFIN icon
1493
First Financial Bankshares
FFIN
$5.12B
$1.27M ﹤0.01%
85,884
+1,338
+2% +$19.8K
B
1494
DELISTED
Barnes Group Inc.
B
$1.27M ﹤0.01%
36,083
+584
+2% +$20.6K
IBKC
1495
DELISTED
IBERIABANK Corp
IBKC
$1.27M ﹤0.01%
25,290
+708
+3% +$35.6K
CHDN icon
1496
Churchill Downs
CHDN
$6.75B
$1.27M ﹤0.01%
51,654
-1,530
-3% -$37.6K
CORE
1497
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M ﹤0.01%
30,708
+282
+0.9% +$11.6K
ENTG icon
1498
Entegris
ENTG
$13.2B
$1.26M ﹤0.01%
92,816
+1,499
+2% +$20.3K
STL
1499
DELISTED
Sterling Bancorp
STL
$1.26M ﹤0.01%
78,988
+319
+0.4% +$5.07K
COR
1500
DELISTED
Coresite Realty Corporation
COR
$1.26M ﹤0.01%
18,141
-670
-4% -$46.4K