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
DAR icon
1501
Darling Ingredients
DAR
$4.97B
$1.2K ﹤0.01%
106,659
+2,994
+3% +$34
XHR
1502
Xenia Hotels & Resorts
XHR
$1.41B
$1.2K ﹤0.01%
68,651
+2,093
+3% +$37
CACI icon
1503
CACI
CACI
$10.9B
$1.19K ﹤0.01%
16,132
+493
+3% +$36
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
$1.19K ﹤0.01%
488,603
-14,364
-3% -$35
ENTG icon
1505
Entegris
ENTG
$13.2B
$1.19K ﹤0.01%
90,389
+2,516
+3% +$33
MSTR icon
1506
Strategy Inc Common Stock Class A
MSTR
$94B
$1.19K ﹤0.01%
60,350
+1,760
+3% +$35
GRUB
1507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19K ﹤0.01%
24,353
+767
+3% +$37
CHDN icon
1508
Churchill Downs
CHDN
$6.75B
$1.18K ﹤0.01%
52,692
+1,554
+3% +$35
MFIC icon
1509
MidCap Financial Investment
MFIC
$1.16B
$1.17K ﹤0.01%
71,337
-26,070
-27% -$428
LOPE icon
1510
Grand Canyon Education
LOPE
$5.89B
$1.16K ﹤0.01%
30,573
+932
+3% +$35
STL
1511
DELISTED
Sterling Bancorp
STL
$1.16K ﹤0.01%
78,000
+21,102
+37% +$314
CVBF icon
1512
CVB Financial
CVBF
$2.77B
$1.16K ﹤0.01%
69,425
+2,007
+3% +$34
PNFP icon
1513
Pinnacle Financial Partners
PNFP
$7.55B
$1.16K ﹤0.01%
23,445
+563
+2% +$28
GTWN
1514
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.16K ﹤0.01%
65,000
CSOD
1515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16K ﹤0.01%
35,040
+977
+3% +$32
COLM icon
1516
Columbia Sportswear
COLM
$2.99B
$1.15K ﹤0.01%
19,635
+575
+3% +$34
SIGI icon
1517
Selective Insurance
SIGI
$4.81B
$1.15K ﹤0.01%
37,095
+721
+2% +$22
MKSI icon
1518
MKS Inc. Common Stock
MKSI
$7.73B
$1.15K ﹤0.01%
34,327
+888
+3% +$30
MXPT
1519
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.15K ﹤0.01%
70,347
SANM icon
1520
Sanmina
SANM
$6.24B
$1.14K ﹤0.01%
53,365
+1,474
+3% +$31
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$1.14K ﹤0.01%
45,051
+1,509
+3% +$38
IMPV
1522
DELISTED
Imperva, Inc.
IMPV
$1.14K ﹤0.01%
17,342
+406
+2% +$27
ERF
1523
DELISTED
Enerplus Corporation
ERF
$1.13K ﹤0.01%
233,021
-4,773,130
-95% -$23.2K
TR icon
1524
Tootsie Roll Industries
TR
$2.92B
$1.13K ﹤0.01%
48,604
-4,627
-9% -$108
VAC icon
1525
Marriott Vacations Worldwide
VAC
$2.67B
$1.13K ﹤0.01%
16,591
+544
+3% +$37