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
WGO icon
1951
Winnebago Industries
WGO
$949M
$588 ﹤0.01%
21,453
+102
+0.5% +$3
FPO
1952
DELISTED
First Potomac Realty Trust
FPO
$588 ﹤0.01%
45,534
-386
-0.8% -$5
ICUI icon
1953
ICU Medical
ICUI
$3.22B
$587 ﹤0.01%
9,809
-24
-0.2% -$1
NX icon
1954
Quanex
NX
$661M
$587 ﹤0.01%
28,359
+48
+0.2% +$1
QDEL icon
1955
QuidelOrtho
QDEL
$1.94B
$587 ﹤0.01%
21,519
-152
-0.7% -$4
SEB icon
1956
Seaboard Corp
SEB
$3.78B
$587 ﹤0.01%
224
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
$587 ﹤0.01%
18,455
+2,095
+13% +$67
ECOL
1958
DELISTED
US Ecology, Inc.
ECOL
$586 ﹤0.01%
15,783
+1,190
+8% +$44
ITG
1959
DELISTED
Investment Technology Group Inc
ITG
$586 ﹤0.01%
29,055
+447
+2% +$9
ORIT
1960
DELISTED
Oritani Financial Corp. New
ORIT
$585 ﹤0.01%
37,025
-542
-1% -$9
MODG icon
1961
Topgolf Callaway Brands
MODG
$1.76B
$584 ﹤0.01%
57,058
+527
+0.9% +$5
GPRE icon
1962
Green Plains
GPRE
$631M
$583 ﹤0.01%
19,433
+371
+2% +$11
NTK
1963
DELISTED
NORTEK INC COM NEW (DE)
NTK
$583 ﹤0.01%
7,087
-62
-0.9% -$5
HAFC icon
1964
Hanmi Financial
HAFC
$748M
$582 ﹤0.01%
24,983
-299
-1% -$7
RDEN
1965
DELISTED
ELIZABETH ARDEN INC
RDEN
$582 ﹤0.01%
19,716
-108,902
-85% -$3.22K
PIPR icon
1966
Piper Sandler
PIPR
$6.12B
$581 ﹤0.01%
12,689
+280
+2% +$13
STC icon
1967
Stewart Information Services
STC
$2.09B
$581 ﹤0.01%
16,538
-11
-0.1%
ETP
1968
DELISTED
Energy Transfer Partners L.p.
ETP
$581 ﹤0.01%
10,805
+118
+1% +$6
NXTM
1969
DELISTED
NxStage Medical Inc.
NXTM
$579 ﹤0.01%
45,428
-420
-0.9% -$5
RDUS
1970
DELISTED
Radius Recycling
RDUS
$577 ﹤0.01%
19,992
-148
-0.7% -$4
ACTG icon
1971
Acacia Research
ACTG
$317M
$576 ﹤0.01%
37,706
+74
+0.2% +$1
ELLI
1972
DELISTED
Ellie Mae Inc
ELLI
$576 ﹤0.01%
20,000
+8
+0%
JE
1973
DELISTED
Just Energy Group Inc
JE
$574 ﹤0.01%
1,958
+963
+97% +$282
AUQ
1974
DELISTED
AURICO GOLD INC COM
AUQ
$574 ﹤0.01%
119,916
+58,839
+96% +$282
DEL
1975
DELISTED
Deltic Timber
DEL
$573 ﹤0.01%
8,791
+727
+9% +$47