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
ARGO
1651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$940 ﹤0.01%
28,501
-562
-2% -$19
NPBC
1652
DELISTED
NATL PENN BANCSHARES INC
NPBC
$940 ﹤0.01%
89,932
-814
-0.9% -$9
LCII icon
1653
LCI Industries
LCII
$2.43B
$939 ﹤0.01%
17,330
-19
-0.1% -$1
ADEA icon
1654
Adeia
ADEA
$1.71B
$938 ﹤0.01%
150,134
-790
-0.5% -$5
GLF
1655
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$937 ﹤0.01%
20,841
+660
+3% +$30
PEI
1656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$936 ﹤0.01%
3,456
AWR icon
1657
American States Water
AWR
$2.82B
$929 ﹤0.01%
28,756
-306
-1% -$10
TILE icon
1658
Interface
TILE
$1.66B
$929 ﹤0.01%
45,217
-474
-1% -$10
SCL icon
1659
Stepan Co
SCL
$1.09B
$928 ﹤0.01%
14,373
-153
-1% -$10
RUSHA icon
1660
Rush Enterprises Class A
RUSHA
$4.33B
$927 ﹤0.01%
64,213
-769
-1% -$11
AFSI
1661
DELISTED
AmTrust Financial Services, Inc.
AFSI
$926 ﹤0.01%
49,254
-492
-1% -$9
CMO
1662
DELISTED
Capstead Mortgage Corp.
CMO
$926 ﹤0.01%
73,144
+2,548
+4% +$32
BHE icon
1663
Benchmark Electronics
BHE
$1.41B
$923 ﹤0.01%
40,733
-145
-0.4% -$3
EVBS
1664
DELISTED
Eastern Virginia Bankshares In
EVBS
$921 ﹤0.01%
142,786
SPNC
1665
DELISTED
Spectranetics Corp
SPNC
$920 ﹤0.01%
30,354
-258
-0.8% -$8
HEES
1666
DELISTED
H&E Equipment Services
HEES
$918 ﹤0.01%
22,694
-61
-0.3% -$2
GIII icon
1667
G-III Apparel Group
GIII
$1.12B
$914 ﹤0.01%
25,536
+10
+0%
GBNK
1668
DELISTED
Guaranty Bancorp
GBNK
$913 ﹤0.01%
64,083
GRP.U
1669
Granite Real Estate Investment Trust
GRP.U
$3.43B
$912 ﹤0.01%
22,502
+10,860
+93% +$440
LGND icon
1670
Ligand Pharmaceuticals
LGND
$3.23B
$911 ﹤0.01%
21,729
-136
-0.6% -$6
WDFC icon
1671
WD-40
WDFC
$2.86B
$908 ﹤0.01%
11,706
-48
-0.4% -$4
ESRT icon
1672
Empire State Realty Trust
ESRT
$1.34B
$906 ﹤0.01%
59,946
+55,504
+1,250% +$839
BTG icon
1673
B2Gold
BTG
$5.94B
$905 ﹤0.01%
304,766
+153,433
+101% +$456
RMBS icon
1674
Rambus
RMBS
$9.26B
$905 ﹤0.01%
84,186
-184
-0.2% -$2
JNY
1675
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$905 ﹤0.01%
60,428
+105
+0.2% +$2