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
CBM
1701
DELISTED
Cambrex Corporation
CBM
$805 ﹤0.01%
20,273
+546
+3% +$22
ITRI icon
1702
Itron
ITRI
$5.47B
$802 ﹤0.01%
25,111
+933
+4% +$30
MWA icon
1703
Mueller Water Products
MWA
$3.91B
$802 ﹤0.01%
104,663
+2,138
+2% +$16
POWI icon
1704
Power Integrations
POWI
$2.48B
$801 ﹤0.01%
37,974
+1,380
+4% +$29
DBJP icon
1705
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$797 ﹤0.01%
+21,860
New +$797
FSV icon
1706
FirstService
FSV
$9.31B
$797 ﹤0.01%
24,677
-53,356
-68% -$1.72K
ESND
1707
DELISTED
Essendant Inc.
ESND
$797 ﹤0.01%
24,576
+826
+3% +$27
RPT
1708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$795 ﹤0.01%
52,958
+954
+2% +$14
AGI icon
1709
Alamos Gold
AGI
$13.9B
$794 ﹤0.01%
215,215
+166,348
+340% +$614
EXLS icon
1710
EXL Service
EXLS
$7.04B
$793 ﹤0.01%
107,430
+2,965
+3% +$22
ZSPH
1711
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$793 ﹤0.01%
12,074
-18,778
-61% -$1.23K
MEI icon
1712
Methode Electronics
MEI
$287M
$791 ﹤0.01%
24,789
+727
+3% +$23
FRGI
1713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$791 ﹤0.01%
17,424
+436
+3% +$20
MDAS
1714
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$790 ﹤0.01%
39,394
+1,032
+3% +$21
EXAM
1715
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$788 ﹤0.01%
26,932
+783
+3% +$23
CHRD icon
1716
Chord Energy
CHRD
$5.96B
$786 ﹤0.01%
90,555
+2,706
+3% +$23
PAAS icon
1717
Pan American Silver
PAAS
$15.5B
$786 ﹤0.01%
123,791
+65,602
+113% +$417
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
$786 ﹤0.01%
94,078
+4,411
+5% +$37
IDV icon
1719
iShares International Select Dividend ETF
IDV
$5.88B
$783 ﹤0.01%
27,849
PRKS icon
1720
United Parks & Resorts
PRKS
$2.79B
$779 ﹤0.01%
43,725
+1,679
+4% +$30
CAA
1721
DELISTED
CalAtlantic Group, Inc.
CAA
$774 ﹤0.01%
19,354
+525
+3% +$21
ZU
1722
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$773 ﹤0.01%
44,424
-241,447
-84% -$4.2K
PMCS
1723
DELISTED
P M C SIERRA INC
PMCS
$771 ﹤0.01%
113,889
+3,756
+3% +$25
PLCE icon
1724
Children's Place
PLCE
$155M
$769 ﹤0.01%
13,342
+380
+3% +$22
GPT
1725
DELISTED
Gramercy Property Trust
GPT
$767 ﹤0.01%
12,323
+187
+2% +$12