Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHDN icon
1626
Churchill Downs
CHDN
$6.75B
$948 ﹤0.01%
63,438
+2,922
+5% +$44
BHE icon
1627
Benchmark Electronics
BHE
$1.41B
$944 ﹤0.01%
40,878
+2,002
+5% +$46
IMGN
1628
DELISTED
Immunogen Inc
IMGN
$944 ﹤0.01%
64,367
+179
+0.3% +$3
TNC icon
1629
Tennant Co
TNC
$1.5B
$943 ﹤0.01%
13,904
-52
-0.4% -$4
GIII icon
1630
G-III Apparel Group
GIII
$1.12B
$942 ﹤0.01%
25,526
-858
-3% -$32
ISBC
1631
DELISTED
Investors Bancorp, Inc.
ISBC
$941 ﹤0.01%
93,760
-2,302
-2% -$23
SSP icon
1632
E.W. Scripps
SSP
$257M
$936 ﹤0.01%
48,557
+8,712
+22% +$168
MRH
1633
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$935 ﹤0.01%
32,112
-1,044
-3% -$30
CMLS
1634
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$931 ﹤0.01%
15,041
+2,972
+25% +$184
PRLB icon
1635
Protolabs
PRLB
$1.18B
$930 ﹤0.01%
13,072
-156
-1% -$11
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$927 ﹤0.01%
29,080
-442
-1% -$14
ESGR
1637
DELISTED
Enstar Group
ESGR
$922 ﹤0.01%
6,639
-232
-3% -$32
CAL icon
1638
Caleres
CAL
$503M
$921 ﹤0.01%
32,710
+1,233
+4% +$35
SAFE
1639
Safehold
SAFE
$1.18B
$921 ﹤0.01%
13,253
+212
+2% +$15
MDAS
1640
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$917 ﹤0.01%
46,265
+1,846
+4% +$37
GK
1641
DELISTED
G&K Services Inc
GK
$915 ﹤0.01%
14,706
+795
+6% +$49
ITMN
1642
DELISTED
INTERMUNE INC
ITMN
$914 ﹤0.01%
62,016
-705
-1% -$10
FBMI
1643
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$912 ﹤0.01%
47,148
STSA
1644
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$912 ﹤0.01%
26,771
+667
+3% +$23
AVTA
1645
DELISTED
Avantax, Inc. Common Stock
AVTA
$910 ﹤0.01%
31,199
-618
-2% -$18
KEG
1646
DELISTED
KEY ENERGY SERVICES INC
KEG
$908 ﹤0.01%
114,971
+3,167
+3% +$25
VOLC
1647
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$907 ﹤0.01%
41,468
-802
-2% -$18
NPO icon
1648
Enpro
NPO
$4.64B
$904 ﹤0.01%
15,674
-347
-2% -$20
SCSC icon
1649
Scansource
SCSC
$974M
$904 ﹤0.01%
21,320
+1,457
+7% +$62
MAGN
1650
Magnera Corporation
MAGN
$393M
$903 ﹤0.01%
2,512
+169
+7% +$61