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
PTRY
1901
DELISTED
PANTRY INC (THE)
PTRY
$562 ﹤0.01%
15,180
-503
-3% -$19
NCMI icon
1902
National CineMedia
NCMI
$456M
$561 ﹤0.01%
3,905
-83
-2% -$12
HEES
1903
DELISTED
H&E Equipment Services
HEES
$560 ﹤0.01%
19,943
-554
-3% -$16
GLRE icon
1904
Greenlight Captial
GLRE
$429M
$559 ﹤0.01%
17,135
-546
-3% -$18
CZR
1905
DELISTED
Caesars Entertainment Corporation
CZR
$557 ﹤0.01%
35,532
-1,054
-3% -$17
EGBN icon
1906
Eagle Bancorp
EGBN
$622M
$556 ﹤0.01%
15,653
+879
+6% +$31
BLT
1907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$556 ﹤0.01%
31,631
-622
-2% -$11
FCF icon
1908
First Commonwealth Financial
FCF
$1.82B
$553 ﹤0.01%
59,954
-241,190
-80% -$2.23K
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
$553 ﹤0.01%
13,788
-288
-2% -$12
TRNX
1910
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$553 ﹤0.01%
21,710
-549
-2% -$14
BMI icon
1911
Badger Meter
BMI
$5.3B
$552 ﹤0.01%
18,626
-544
-3% -$16
CNS icon
1912
Cohen & Steers
CNS
$3.59B
$550 ﹤0.01%
13,064
-194
-1% -$8
HZNP
1913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$549 ﹤0.01%
42,567
-374
-0.9% -$5
NAT icon
1914
Nordic American Tanker
NAT
$701M
$548 ﹤0.01%
54,862
-1,362
-2% -$14
QVCGA
1915
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$547 ﹤0.01%
383
-94
-20% -$134
ACTG icon
1916
Acacia Research
ACTG
$324M
$546 ﹤0.01%
32,223
-795
-2% -$13
BCRX icon
1917
BioCryst Pharmaceuticals
BCRX
$1.62B
$546 ﹤0.01%
44,942
-1,031
-2% -$13
WNC icon
1918
Wabash National
WNC
$465M
$545 ﹤0.01%
44,080
-371,172
-89% -$4.59K
AZTA icon
1919
Azenta
AZTA
$1.37B
$542 ﹤0.01%
42,513
-678
-2% -$9
CSGS icon
1920
CSG Systems International
CSGS
$1.86B
$542 ﹤0.01%
21,633
-487
-2% -$12
CMLS
1921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$542 ﹤0.01%
16,014
+47
+0.3% +$2
SFL icon
1922
SFL Corp
SFL
$1.06B
$541 ﹤0.01%
38,305
-896
-2% -$13
SAFT icon
1923
Safety Insurance
SAFT
$1.09B
$540 ﹤0.01%
8,433
-397
-4% -$25
OSPN icon
1924
OneSpan
OSPN
$596M
$539 ﹤0.01%
19,105
-597
-3% -$17
CSII
1925
DELISTED
Cardiovascular Systems, Inc.
CSII
$538 ﹤0.01%
17,894
-407
-2% -$12