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
TPC
1751
Tutor Perini Corporation
TPC
$3.37B
$814 ﹤0.01%
28,380
+50
+0.2% +$1
ROIC
1752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$814 ﹤0.01%
54,529
-247
-0.5% -$4
BGG
1753
DELISTED
Briggs & Stratton Corp.
BGG
$814 ﹤0.01%
36,594
+158
+0.4% +$4
MOH icon
1754
Molina Healthcare
MOH
$9.8B
$810 ﹤0.01%
21,558
+12,931
+150% +$486
RYAAY icon
1755
Ryanair
RYAAY
$31.1B
$809 ﹤0.01%
33,513
+487
+1% +$12
MTSC
1756
DELISTED
MTS Systems Corp
MTSC
$809 ﹤0.01%
11,818
-167
-1% -$11
NBIX icon
1757
Neurocrine Biosciences
NBIX
$14.1B
$808 ﹤0.01%
50,227
-438
-0.9% -$7
SHLM
1758
DELISTED
Schulman (A.) Inc
SHLM
$808 ﹤0.01%
22,284
-128
-0.6% -$5
ROG icon
1759
Rogers Corp
ROG
$1.47B
$807 ﹤0.01%
12,932
-53
-0.4% -$3
CACC icon
1760
Credit Acceptance
CACC
$5.33B
$806 ﹤0.01%
5,670
-20
-0.4% -$3
CHA
1761
DELISTED
China Telecom Corporation, LTD
CHA
$806 ﹤0.01%
17,477
+17,400
+22,597% +$802
EXAM
1762
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$805 ﹤0.01%
23,008
-128
-0.6% -$4
MEAS
1763
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$805 ﹤0.01%
11,863
-154
-1% -$10
MATX icon
1764
Matsons
MATX
$3.29B
$804 ﹤0.01%
32,575
-61,792
-65% -$1.53K
TTI icon
1765
TETRA Technologies
TTI
$630M
$802 ﹤0.01%
62,609
+3,286
+6% +$42
ILG
1766
DELISTED
ILG, Inc Common Stock
ILG
$802 ﹤0.01%
30,686
-297
-1% -$8
OXM icon
1767
Oxford Industries
OXM
$701M
$801 ﹤0.01%
10,247
-34
-0.3% -$3
BDBD
1768
DELISTED
BOULDER BRANDS INC
BDBD
$801 ﹤0.01%
45,446
-19
-0%
OMG
1769
DELISTED
OM GROUP INC.
OMG
$801 ﹤0.01%
24,124
+29
+0.1% +$1
MSTR icon
1770
Strategy Inc Common Stock Class A
MSTR
$94B
$800 ﹤0.01%
69,370
-240
-0.3% -$3
HBM icon
1771
Hudbay
HBM
$5.35B
$799 ﹤0.01%
92,738
+50,332
+119% +$434
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
$799 ﹤0.01%
87,943
+19
+0%
IWN icon
1773
iShares Russell 2000 Value ETF
IWN
$11.9B
$798 ﹤0.01%
7,910
-228
-3% -$23
DY icon
1774
Dycom Industries
DY
$7.47B
$796 ﹤0.01%
25,163
+6
+0%
FDP icon
1775
Fresh Del Monte Produce
FDP
$1.71B
$792 ﹤0.01%
28,722
-223
-0.8% -$6