Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTV
1876
DELISTED
Cotiviti Holdings, Inc.
COTV
$951K ﹤0.01%
29,521
+88
+0.3% +$2.84K
PKW icon
1877
Invesco BuyBack Achievers ETF
PKW
$1.48B
$950K ﹤0.01%
16,103
+597
+4% +$35.2K
CPK icon
1878
Chesapeake Utilities
CPK
$2.93B
$948K ﹤0.01%
12,064
+2
+0% +$157
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
$947K ﹤0.01%
53,177
+1,037
+2% +$18.5K
PIPR icon
1880
Piper Sandler
PIPR
$6.15B
$946K ﹤0.01%
10,964
-15
-0.1% -$1.29K
CYS
1881
DELISTED
CYS Investments Inc.
CYS
$946K ﹤0.01%
117,832
-2,474
-2% -$19.9K
RAVN
1882
DELISTED
Raven Industries Inc
RAVN
$945K ﹤0.01%
27,506
-66
-0.2% -$2.27K
EGHT icon
1883
8x8 Inc
EGHT
$285M
$944K ﹤0.01%
66,952
-67
-0.1% -$945
IMAX icon
1884
IMAX
IMAX
$1.76B
$942K ﹤0.01%
40,708
+68
+0.2% +$1.57K
IPXL
1885
DELISTED
Impax Laboratories, Inc.
IPXL
$941K ﹤0.01%
56,475
+448
+0.8% +$7.47K
OXM icon
1886
Oxford Industries
OXM
$692M
$940K ﹤0.01%
12,499
+27
+0.2% +$2.03K
QDEL icon
1887
QuidelOrtho
QDEL
$1.92B
$940K ﹤0.01%
21,700
+153
+0.7% +$6.63K
HTZ
1888
DELISTED
Hertz Global Holdings, Inc.
HTZ
$940K ﹤0.01%
49,000
-506
-1% -$9.71K
WWE
1889
DELISTED
World Wrestling Entertainment
WWE
$939K ﹤0.01%
30,709
+216
+0.7% +$6.61K
MITL
1890
DELISTED
Mitel Networks Corporation
MITL
$938K ﹤0.01%
114,026
+33,419
+41% +$275K
IBTX
1891
DELISTED
Independent Bank Group, Inc.
IBTX
$936K ﹤0.01%
13,841
-60
-0.4% -$4.06K
SYKE
1892
DELISTED
SYKES Enterprises Inc
SYKE
$934K ﹤0.01%
29,683
-436
-1% -$13.7K
HASI icon
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$933K ﹤0.01%
38,776
+1,410
+4% +$33.9K
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
$933K ﹤0.01%
46,079
+895
+2% +$18.1K
TRS icon
1895
TriMas Corp
TRS
$1.61B
$931K ﹤0.01%
34,789
+268
+0.8% +$7.17K
AAMI
1896
Acadian Asset Management Inc.
AAMI
$1.75B
$920K ﹤0.01%
54,963
-406
-0.7% -$6.8K
ADEA icon
1897
Adeia
ADEA
$1.71B
$918K ﹤0.01%
142,196
+1,731
+1% +$11.2K
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$918K ﹤0.01%
62,033
-124
-0.2% -$1.84K
NSA icon
1899
National Storage Affiliates Trust
NSA
$2.41B
$915K ﹤0.01%
33,602
-446
-1% -$12.1K
CENTA icon
1900
Central Garden & Pet Class A
CENTA
$2.01B
$912K ﹤0.01%
30,249
-67,109
-69% -$2.02M