Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSS icon
1851
Federal Signal
FSS
$7.67B
$619 ﹤0.01%
40,058
-873
-2% -$13
BKS
1852
DELISTED
Barnes & Noble
BKS
$619 ﹤0.01%
40,668
-13,090
-24% -$199
HBNC icon
1853
Horizon Bancorp
HBNC
$833M
$618 ﹤0.01%
53,262
+36,859
+225% +$428
AMTD
1854
DELISTED
TD Ameritrade Holding Corp
AMTD
$617 ﹤0.01%
17,232
-690
-4% -$25
LTXB
1855
DELISTED
LegacyTexas Financial Group Inc
LTXB
$616 ﹤0.01%
25,854
-368
-1% -$9
GOGO icon
1856
Gogo Inc
GOGO
$1.28B
$615 ﹤0.01%
37,158
-174
-0.5% -$3
UI icon
1857
Ubiquiti
UI
$37.2B
$615 ﹤0.01%
20,729
-325
-2% -$10
AEIS icon
1858
Advanced Energy
AEIS
$5.91B
$614 ﹤0.01%
25,889
-642
-2% -$15
AENZ
1859
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$612 ﹤0.01%
16,146
+2,510
+18% +$95
IRC
1860
DELISTED
INLAND REAL ESTATE CORP
IRC
$612 ﹤0.01%
55,812
-647
-1% -$7
AAON icon
1861
Aaon
AAON
$6.81B
$611 ﹤0.01%
40,938
-1,004
-2% -$15
SGY
1862
DELISTED
Stone Energy
SGY
$611 ﹤0.01%
637
-4
-0.6% -$4
OMG
1863
DELISTED
OM GROUP INC.
OMG
$609 ﹤0.01%
20,414
-497
-2% -$15
JBTM
1864
JBT Marel Corporation
JBTM
$7.16B
$607 ﹤0.01%
18,468
-466
-2% -$15
CLDT
1865
Chatham Lodging
CLDT
$344M
$606 ﹤0.01%
20,907
+2,801
+15% +$81
LAB icon
1866
Standard BioTools
LAB
$523M
$606 ﹤0.01%
17,964
-408
-2% -$14
VER
1867
DELISTED
VEREIT, Inc.
VER
$606 ﹤0.01%
13,393
-264
-2% -$12
MTGE
1868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$606 ﹤0.01%
32,161
-1,530
-5% -$29
UCB
1869
United Community Banks, Inc.
UCB
$3.85B
$605 ﹤0.01%
31,947
-684
-2% -$13
SBAC icon
1870
SBA Communications
SBAC
$21.3B
$604 ﹤0.01%
5,454
-1,644
-23% -$182
PEGI
1871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$600 ﹤0.01%
24,337
-144
-0.6% -$4
ASRT icon
1872
Assertio
ASRT
$77.3M
$599 ﹤0.01%
9,288
-204
-2% -$13
FOE
1873
DELISTED
Ferro Corporation
FOE
$599 ﹤0.01%
46,179
-1,036
-2% -$13
BGG
1874
DELISTED
Briggs & Stratton Corp.
BGG
$597 ﹤0.01%
29,237
-1,109
-4% -$23
EXLS icon
1875
EXL Service
EXLS
$6.94B
$596 ﹤0.01%
103,810
-2,555
-2% -$15