Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCB
1826
DELISTED
Altimeter Growth Corp. 2
AGCB
$987 ﹤0.01%
100,074
+6
+0%
CUBI icon
1827
Customers Bancorp
CUBI
$2.32B
$985 ﹤0.01%
15,073
-191
-1% -$12
MGRC icon
1828
McGrath RentCorp
MGRC
$3.01B
$985 ﹤0.01%
12,277
-146
-1% -$12
NSTG
1829
DELISTED
NanoString Technologies, Inc.
NSTG
$979 ﹤0.01%
23,180
+7
+0%
CORT icon
1830
Corcept Therapeutics
CORT
$7.68B
$973 ﹤0.01%
49,147
-920
-2% -$18
CBZ icon
1831
CBIZ
CBZ
$3.01B
$972 ﹤0.01%
24,842
-4
-0%
DEA
1832
Easterly Government Properties
DEA
$1.07B
$969 ﹤0.01%
16,919
+36
+0.2% +$2
LKFN icon
1833
Lakeland Financial Corp
LKFN
$1.66B
$968 ﹤0.01%
12,077
+29
+0.2% +$2
LGF.B
1834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$968 ﹤0.01%
62,896
-1,066
-2% -$16
SPYV icon
1835
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$965 ﹤0.01%
22,972
AKR icon
1836
Acadia Realty Trust
AKR
$2.64B
$963 ﹤0.01%
44,127
-863
-2% -$19
FCEL icon
1837
FuelCell Energy
FCEL
$222M
$961 ﹤0.01%
6,161
+585
+10% +$91
OI icon
1838
O-I Glass
OI
$1.99B
$961 ﹤0.01%
79,857
-389
-0.5% -$5
CDXS icon
1839
Codexis
CDXS
$219M
$960 ﹤0.01%
30,708
-570
-2% -$18
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$959 ﹤0.01%
16,509
-288
-2% -$17
CASH icon
1841
Pathward Financial
CASH
$1.72B
$957 ﹤0.01%
16,048
-229
-1% -$14
CRVL icon
1842
CorVel
CRVL
$4.39B
$956 ﹤0.01%
13,794
-570
-4% -$40
EGHT icon
1843
8x8 Inc
EGHT
$286M
$956 ﹤0.01%
57,046
-8
-0%
FSM icon
1844
Fortuna Silver Mines
FSM
$2.56B
$956 ﹤0.01%
246,470
-54,242
-18% -$210
ICFI icon
1845
ICF International
ICFI
$1.83B
$955 ﹤0.01%
9,313
-8
-0.1% -$1
CSGS icon
1846
CSG Systems International
CSGS
$1.86B
$954 ﹤0.01%
16,549
-82
-0.5% -$5
REGI
1847
DELISTED
Renewable Energy Group, Inc.
REGI
$954 ﹤0.01%
22,483
-64
-0.3% -$3
KAR icon
1848
Openlane
KAR
$3.07B
$953 ﹤0.01%
61,030
-135,400
-69% -$2.11K
VBTX icon
1849
Veritex Holdings
VBTX
$1.88B
$953 ﹤0.01%
23,956
-147
-0.6% -$6
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
$953 ﹤0.01%
18,836
+513
+3% +$26