Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR icon
1926
Coherent
COHR
$16B
$610 ﹤0.01%
39,554
-38
-0.1% -$1
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
$610 ﹤0.01%
30,970
-229
-0.7% -$5
ICFI icon
1928
ICF International
ICFI
$1.83B
$609 ﹤0.01%
15,300
-20
-0.1% -$1
NFBK icon
1929
Northfield Bancorp
NFBK
$492M
$609 ﹤0.01%
47,344
+1,048
+2% +$13
ALX
1930
Alexander's
ALX
$1.25B
$607 ﹤0.01%
1,681
+75
+5% +$27
CNS icon
1931
Cohen & Steers
CNS
$3.65B
$604 ﹤0.01%
15,156
+66
+0.4% +$3
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603 ﹤0.01%
30,116
-279
-0.9% -$6
DDC
1933
DELISTED
Dominion Diamond Corporation
DDC
$602 ﹤0.01%
40,664
+19,549
+93% +$289
SHEN icon
1934
Shenandoah Telecom
SHEN
$744M
$601 ﹤0.01%
37,256
-94
-0.3% -$2
NTUS
1935
DELISTED
Natus Medical Inc
NTUS
$601 ﹤0.01%
23,270
-300
-1% -$8
OFG icon
1936
OFG Bancorp
OFG
$1.95B
$600 ﹤0.01%
34,920
+1,158
+3% +$20
SYKE
1937
DELISTED
SYKES Enterprises Inc
SYKE
$600 ﹤0.01%
30,206
-231
-0.8% -$5
DMND
1938
DELISTED
DIAMOND FOODS, INC.
DMND
$600 ﹤0.01%
17,167
+70
+0.4% +$2
HZNP
1939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599 ﹤0.01%
39,610
-2,565
-6% -$39
MWW
1940
DELISTED
Monster Worldwide Inc
MWW
$599 ﹤0.01%
80,166
-8,294
-9% -$62
AAON icon
1941
Aaon
AAON
$6.7B
$598 ﹤0.01%
48,274
-256
-0.5% -$3
QVCGA
1942
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$598 ﹤0.01%
504
-7
-1% -$8
ACTA
1943
DELISTED
Actua Corporation
ACTA
$597 ﹤0.01%
29,244
-162
-0.6% -$3
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
$597 ﹤0.01%
13,260
-291
-2% -$13
AG icon
1945
First Majestic Silver
AG
$5.15B
$596 ﹤0.01%
55,996
+26,815
+92% +$285
VEA icon
1946
Vanguard FTSE Developed Markets ETF
VEA
$174B
$596 ﹤0.01%
14,453
-110,385
-88% -$4.55K
SLCA
1947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$594 ﹤0.01%
15,565
-30
-0.2% -$1
MESG
1948
DELISTED
XURA INC COM (DE)
MESG
$592 ﹤0.01%
17,124
-176
-1% -$6
AVAV icon
1949
AeroVironment
AVAV
$12.1B
$590 ﹤0.01%
14,650
-371
-2% -$15
LXU icon
1950
LSB Industries
LXU
$576M
$590 ﹤0.01%
20,475
+1,235
+6% +$36