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
MTSC
1801
DELISTED
MTS Systems Corp
MTSC
$671 ﹤0.01%
9,840
+394
+4% +$27
STAG icon
1802
STAG Industrial
STAG
$6.77B
$669 ﹤0.01%
32,300
+10
+0%
STL
1803
DELISTED
Sterling Bancorp
STL
$669 ﹤0.01%
52,276
+2,272
+5% +$29
CONE
1804
DELISTED
CyrusOne Inc Common Stock
CONE
$667 ﹤0.01%
27,755
+8,263
+42% +$199
FWONK icon
1805
Liberty Media Series C
FWONK
$24.9B
$664 ﹤0.01%
+26,422
New +$664
SMCI icon
1806
Super Micro Computer
SMCI
$26.7B
$664 ﹤0.01%
225,880
+5,650
+3% +$17
SFL icon
1807
SFL Corp
SFL
$1.06B
$663 ﹤0.01%
39,201
+1,708
+5% +$29
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
$658 ﹤0.01%
14,076
+318
+2% +$15
SFR
1809
DELISTED
Starwood Waypoint Homes
SFR
$658 ﹤0.01%
25,318
+943
+4% +$25
AEC
1810
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$657 ﹤0.01%
37,491
+1,539
+4% +$27
CNMD icon
1811
CONMED
CNMD
$1.64B
$650 ﹤0.01%
17,635
+602
+4% +$22
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$650 ﹤0.01%
25,945
+83
+0.3% +$2
OMCL icon
1813
Omnicell
OMCL
$1.46B
$649 ﹤0.01%
23,758
+934
+4% +$26
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$649 ﹤0.01%
52,374
+2,463
+5% +$31
NVAX icon
1815
Novavax
NVAX
$1.3B
$648 ﹤0.01%
7,769
+1,099
+16% +$92
SSP icon
1816
E.W. Scripps
SSP
$257M
$647 ﹤0.01%
44,700
+520
+1% +$8
ABMD
1817
DELISTED
Abiomed Inc
ABMD
$647 ﹤0.01%
26,083
+789
+3% +$20
ROG icon
1818
Rogers Corp
ROG
$1.47B
$645 ﹤0.01%
11,787
+410
+4% +$22
SAH icon
1819
Sonic Automotive
SAH
$2.73B
$645 ﹤0.01%
26,335
+516
+2% +$13
TPC
1820
Tutor Perini Corporation
TPC
$3.37B
$645 ﹤0.01%
24,406
+717
+3% +$19
LCII icon
1821
LCI Industries
LCII
$2.43B
$643 ﹤0.01%
15,246
+492
+3% +$21
UTIW
1822
DELISTED
UTI WORLDWIDE INC
UTIW
$643 ﹤0.01%
60,507
+2,009
+3% +$21
CCMP
1823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642 ﹤0.01%
15,497
+693
+5% +$29
PFS icon
1824
Provident Financial Services
PFS
$2.59B
$641 ﹤0.01%
39,142
+1,667
+4% +$27
LBY
1825
DELISTED
Libbey, Inc.
LBY
$641 ﹤0.01%
24,423
+398
+2% +$10