Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
1701
Armour Residential REIT
ARR
$1.72B
$820 ﹤0.01%
5,568
-157
-3% -$23
COLM icon
1702
Columbia Sportswear
COLM
$2.99B
$819 ﹤0.01%
18,370
-378
-2% -$17
MATV icon
1703
Mativ Holdings
MATV
$674M
$819 ﹤0.01%
19,368
-394
-2% -$17
KALU icon
1704
Kaiser Aluminum
KALU
$1.24B
$814 ﹤0.01%
11,394
-274
-2% -$20
WDFC icon
1705
WD-40
WDFC
$2.86B
$814 ﹤0.01%
9,570
-313
-3% -$27
TTM
1706
DELISTED
Tata Motors Limited
TTM
$814 ﹤0.01%
19,257
+6,400
+50% +$271
FMBI
1707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$814 ﹤0.01%
47,621
-1,274
-3% -$22
EDE
1708
DELISTED
Empire District Electric
EDE
$813 ﹤0.01%
27,346
-894
-3% -$27
IPHS
1709
DELISTED
Innophos Holdings, Inc.
IPHS
$808 ﹤0.01%
13,831
-462
-3% -$27
ABAX
1710
DELISTED
Abaxis Inc
ABAX
$807 ﹤0.01%
14,213
-461
-3% -$26
PLCE icon
1711
Children's Place
PLCE
$155M
$806 ﹤0.01%
14,141
-299
-2% -$17
BOBE
1712
DELISTED
Bob Evans Farms, Inc.
BOBE
$802 ﹤0.01%
15,685
-478
-3% -$24
RMBS icon
1713
Rambus
RMBS
$9.26B
$801 ﹤0.01%
72,227
-1,624
-2% -$18
HRG
1714
DELISTED
HRG Group, Inc.
HRG
$801 ﹤0.01%
56,563
-676
-1% -$10
HTWR
1715
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$799 ﹤0.01%
10,882
-227
-2% -$17
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
$799 ﹤0.01%
16,485
-366
-2% -$18
LCII icon
1717
LCI Industries
LCII
$2.43B
$796 ﹤0.01%
15,587
+341
+2% +$17
AAWW
1718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$796 ﹤0.01%
16,155
-495
-3% -$24
MASI icon
1719
Masimo
MASI
$8.01B
$794 ﹤0.01%
30,169
-1,812
-6% -$48
EXPR
1720
DELISTED
Express, Inc.
EXPR
$792 ﹤0.01%
2,695
-52
-2% -$15
TMUS icon
1721
T-Mobile US
TMUS
$272B
$789 ﹤0.01%
29,274
-5,625
-16% -$152
PDLI
1722
DELISTED
PDL BioPharma, Inc.
PDLI
$786 ﹤0.01%
101,887
-1,078
-1% -$8
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
$785 ﹤0.01%
18,001
-287
-2% -$13
ADTN icon
1724
Adtran
ADTN
$809M
$784 ﹤0.01%
35,943
-71,069
-66% -$1.55K
IWN icon
1725
iShares Russell 2000 Value ETF
IWN
$11.9B
$782 ﹤0.01%
7,692
-258
-3% -$26