Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCSC icon
1901
Scansource
SCSC
$984M
$597 ﹤0.01%
18,504
+155
+0.8% +$5
STGW icon
1902
Stagwell
STGW
$1.37B
$597 ﹤0.01%
27,484
+279
+1% +$6
ADTN icon
1903
Adtran
ADTN
$695M
$593 ﹤0.01%
34,393
+310
+0.9% +$5
AMTD
1904
DELISTED
TD Ameritrade Holding Corp
AMTD
$593 ﹤0.01%
17,083
FRGI
1905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$592 ﹤0.01%
17,625
+201
+1% +$7
MNTA
1906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$592 ﹤0.01%
39,878
+403
+1% +$6
AY
1907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$589 ﹤0.01%
30,557
+377
+1% +$7
CCC
1908
DELISTED
Calgon Carbon Corp
CCC
$587 ﹤0.01%
34,045
+285
+0.8% +$5
COKE icon
1909
Coca-Cola Consolidated
COKE
$10.3B
$585 ﹤0.01%
32,060
+290
+0.9% +$5
PRIM icon
1910
Primoris Services
PRIM
$6.58B
$584 ﹤0.01%
26,521
+318
+1% +$7
CPK icon
1911
Chesapeake Utilities
CPK
$2.89B
$583 ﹤0.01%
10,263
+30
+0.3% +$2
SRCI
1912
DELISTED
SRC Energy Inc
SRCI
$582 ﹤0.01%
68,342
+636
+0.9% +$5
SHLM
1913
DELISTED
Schulman (A.) Inc
SHLM
$582 ﹤0.01%
19,004
+173
+0.9% +$5
NAVG
1914
DELISTED
Navigators Group Inc
NAVG
$582 ﹤0.01%
13,582
WEB
1915
DELISTED
Web.com Group, Inc.
WEB
$581 ﹤0.01%
29,075
+267
+0.9% +$5
HTLD icon
1916
Heartland Express
HTLD
$670M
$580 ﹤0.01%
34,117
+310
+0.9% +$5
PACB icon
1917
Pacific Biosciences
PACB
$375M
$580 ﹤0.01%
44,225
+420
+1% +$6
STOR
1918
DELISTED
STORE Capital Corporation
STOR
$580 ﹤0.01%
24,984
+207
+0.8% +$5
BOBE
1919
DELISTED
Bob Evans Farms, Inc.
BOBE
$580 ﹤0.01%
14,937
+157
+1% +$6
SAFT icon
1920
Safety Insurance
SAFT
$1.07B
$579 ﹤0.01%
10,265
+75
+0.7% +$4
SCAI
1921
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$579 ﹤0.01%
14,560
+164
+1% +$7
EXAS icon
1922
Exact Sciences
EXAS
$9.98B
$576 ﹤0.01%
62,426
-125,490
-67% -$1.16K
CSR
1923
Centerspace
CSR
$973M
$575 ﹤0.01%
8,264
EIG icon
1924
Employers Holdings
EIG
$987M
$574 ﹤0.01%
21,038
GCI icon
1925
Gannett
GCI
$647M
$574 ﹤0.01%
29,514
+219
+0.7% +$4