Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINL
1701
DELISTED
Finish Line
FINL
$789 ﹤0.01%
31,507
+696
+2% +$17
IPHS
1702
DELISTED
Innophos Holdings, Inc.
IPHS
$788 ﹤0.01%
14,293
+240
+2% +$13
AAT
1703
American Assets Trust
AAT
$1.27B
$787 ﹤0.01%
23,847
+771
+3% +$25
SBAC icon
1704
SBA Communications
SBAC
$21.5B
$787 ﹤0.01%
7,098
-1,498
-17% -$166
SSD icon
1705
Simpson Manufacturing
SSD
$7.86B
$787 ﹤0.01%
26,995
+830
+3% +$24
FMBI
1706
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$787 ﹤0.01%
48,895
+1,999
+4% +$32
SONC
1707
DELISTED
Sonic Corp
SONC
$784 ﹤0.01%
35,065
+830
+2% +$19
OUTR
1708
DELISTED
OUTERWALL INC
OUTR
$784 ﹤0.01%
13,973
+458
+3% +$26
MRH
1709
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$783 ﹤0.01%
25,181
+1,590
+7% +$49
RYAAY icon
1710
Ryanair
RYAAY
$31.1B
$780 ﹤0.01%
33,718
+422
+1% +$10
MSTR icon
1711
Strategy Inc Common Stock Class A
MSTR
$94B
$779 ﹤0.01%
59,560
+1,420
+2% +$19
VEA icon
1712
Vanguard FTSE Developed Markets ETF
VEA
$174B
$779 ﹤0.01%
19,610
+9,294
+90% +$369
BIN
1713
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$779 ﹤0.01%
27,188
PE
1714
DELISTED
PARSLEY ENERGY INC
PE
$778 ﹤0.01%
36,443
+5,683
+18% +$121
LCI
1715
DELISTED
Lannett Company, Inc.
LCI
$777 ﹤0.01%
4,252
+97
+2% +$18
UIS icon
1716
Unisys
UIS
$282M
$773 ﹤0.01%
33,029
+902
+3% +$21
BHE icon
1717
Benchmark Electronics
BHE
$1.41B
$770 ﹤0.01%
34,687
+1,491
+4% +$33
NBIX icon
1718
Neurocrine Biosciences
NBIX
$14.1B
$770 ﹤0.01%
49,083
+1,041
+2% +$16
PDLI
1719
DELISTED
PDL BioPharma, Inc.
PDLI
$770 ﹤0.01%
102,965
+2,123
+2% +$16
WSTC
1720
DELISTED
West Corporation
WSTC
$769 ﹤0.01%
26,100
+470
+2% +$14
BCC icon
1721
Boise Cascade
BCC
$3.2B
$767 ﹤0.01%
25,439
+628
+3% +$19
ESGR
1722
DELISTED
Enstar Group
ESGR
$767 ﹤0.01%
5,629
+248
+5% +$34
CAL icon
1723
Caleres
CAL
$503M
$766 ﹤0.01%
28,220
+708
+3% +$19
BOBE
1724
DELISTED
Bob Evans Farms, Inc.
BOBE
$766 ﹤0.01%
16,163
+503
+3% +$24
AWR icon
1725
American States Water
AWR
$2.82B
$763 ﹤0.01%
25,079
+1,033
+4% +$31