Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AY
1726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$912 ﹤0.01%
29,134
+11,181
+62% +$350
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
$911 ﹤0.01%
22,526
+74
+0.3% +$3
LTXB
1728
DELISTED
LegacyTexas Financial Group Inc
LTXB
$909 ﹤0.01%
30,102
+3,287
+12% +$99
ORA icon
1729
Ormat Technologies
ORA
$5.53B
$908 ﹤0.01%
24,080
+5,842
+32% +$220
BCO icon
1730
Brink's
BCO
$4.83B
$906 ﹤0.01%
30,809
-1,107
-3% -$33
ESNT icon
1731
Essent Group
ESNT
$6.29B
$906 ﹤0.01%
33,104
+5,506
+20% +$151
IBN icon
1732
ICICI Bank
IBN
$115B
$906 ﹤0.01%
95,721
-4,477
-4% -$42
IDV icon
1733
iShares International Select Dividend ETF
IDV
$5.88B
$900 ﹤0.01%
27,849
+1,109
+4% +$36
SWC
1734
DELISTED
Stillwater Mining Co
SWC
$900 ﹤0.01%
77,690
-2,201
-3% -$25
TSRO
1735
DELISTED
TESARO, Inc.
TSRO
$899 ﹤0.01%
15,287
+1,883
+14% +$111
BCC icon
1736
Boise Cascade
BCC
$3.2B
$898 ﹤0.01%
24,474
-1,263
-5% -$46
ACOR
1737
DELISTED
Acorda Therapeutics, Inc.
ACOR
$896 ﹤0.01%
224
-5
-2% -$20
PEGI
1738
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$895 ﹤0.01%
31,544
+4,471
+17% +$127
PSB
1739
DELISTED
PS Business Parks, Inc.
PSB
$890 ﹤0.01%
12,343
-643
-5% -$46
AYR
1740
DELISTED
Aircastle Limited
AYR
$890 ﹤0.01%
39,272
-3,371
-8% -$76
MGEE icon
1741
MGE Energy Inc
MGEE
$3.08B
$887 ﹤0.01%
22,902
+882
+4% +$34
KALU icon
1742
Kaiser Aluminum
KALU
$1.24B
$883 ﹤0.01%
10,628
-1,089
-9% -$90
TCRT icon
1743
Alaunos Therapeutics
TCRT
$5.1M
$883 ﹤0.01%
490
+106
+28% +$191
OUTR
1744
DELISTED
OUTERWALL INC
OUTR
$881 ﹤0.01%
11,581
-882
-7% -$67
OSIS icon
1745
OSI Systems
OSIS
$3.95B
$880 ﹤0.01%
12,419
-662
-5% -$47
ARIA
1746
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$880 ﹤0.01%
106,405
-2,842
-3% -$24
PRGS icon
1747
Progress Software
PRGS
$1.81B
$878 ﹤0.01%
31,924
-2,248
-7% -$62
STAG icon
1748
STAG Industrial
STAG
$6.77B
$877 ﹤0.01%
43,850
+4,283
+11% +$86
MNTA
1749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$875 ﹤0.01%
38,370
+5,965
+18% +$136
CORE
1750
DELISTED
Core Mark Holding Co., Inc.
CORE
$874 ﹤0.01%
29,494
-978
-3% -$29