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
MACK
1901
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$569 ﹤0.01%
8,235
+221
+3% +$15
SCHL icon
1902
Scholastic
SCHL
$691M
$568 ﹤0.01%
17,570
+499
+3% +$16
GLF
1903
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$567 ﹤0.01%
18,080
+52
+0.3% +$2
MGRC icon
1904
McGrath RentCorp
MGRC
$3.01B
$566 ﹤0.01%
16,539
+352
+2% +$12
SCL icon
1905
Stepan Co
SCL
$1.09B
$564 ﹤0.01%
12,708
+348
+3% +$15
SRPT icon
1906
Sarepta Therapeutics
SRPT
$1.82B
$564 ﹤0.01%
26,748
+654
+3% +$14
TUES
1907
DELISTED
Tuesday Morning Corp
TUES
$564 ﹤0.01%
29,054
+1,577
+6% +$31
CSR
1908
Centerspace
CSR
$979M
$563 ﹤0.01%
7,318
+402
+6% +$31
ICUI icon
1909
ICU Medical
ICUI
$3.22B
$563 ﹤0.01%
8,773
+340
+4% +$22
TTM
1910
DELISTED
Tata Motors Limited
TTM
$562 ﹤0.01%
12,857
+110
+0.9% +$5
ASCMA
1911
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$561 ﹤0.01%
9,324
+169
+2% +$10
IBN icon
1912
ICICI Bank
IBN
$115B
$559 ﹤0.01%
62,662
-3,938
-6% -$35
UFPI icon
1913
UFP Industries
UFPI
$5.78B
$559 ﹤0.01%
39,294
+1,116
+3% +$16
QVCGA
1914
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$559 ﹤0.01%
477
-14
-3% -$16
IRC
1915
DELISTED
INLAND REAL ESTATE CORP
IRC
$559 ﹤0.01%
56,459
+1,152
+2% +$11
SPSC icon
1916
SPS Commerce
SPSC
$4B
$558 ﹤0.01%
21,024
+452
+2% +$12
BJRI icon
1917
BJ's Restaurants
BJRI
$684M
$556 ﹤0.01%
15,449
+90
+0.6% +$3
CTCT
1918
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$556 ﹤0.01%
20,468
+556
+3% +$15
HLIO icon
1919
Helios Technologies
HLIO
$1.8B
$553 ﹤0.01%
14,688
+406
+3% +$15
CONN
1920
DELISTED
Conn's Inc.
CONN
$553 ﹤0.01%
18,247
+464
+3% +$14
ESNT icon
1921
Essent Group
ESNT
$6.29B
$552 ﹤0.01%
25,751
+832
+3% +$18
RBBN icon
1922
Ribbon Communications
RBBN
$676M
$552 ﹤0.01%
32,336
+882
+3% +$15
KNL
1923
DELISTED
Knoll, Inc.
KNL
$550 ﹤0.01%
31,784
+968
+3% +$17
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$550 ﹤0.01%
16,650
+375
+2% +$12
TPLM
1925
DELISTED
Triangle Petroleum Corporation
TPLM
$549 ﹤0.01%
49,802
+1,416
+3% +$16