Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STMP
1951
DELISTED
Stamps.com, Inc.
STMP
$628 ﹤0.01%
9,342
+198
+2% +$13
QLYS icon
1952
Qualys
QLYS
$4.82B
$627 ﹤0.01%
13,502
+392
+3% +$18
BGG
1953
DELISTED
Briggs & Stratton Corp.
BGG
$627 ﹤0.01%
30,539
+1,302
+4% +$27
IRC
1954
DELISTED
INLAND REAL ESTATE CORP
IRC
$627 ﹤0.01%
58,684
+2,872
+5% +$31
VRTS icon
1955
Virtus Investment Partners
VRTS
$1.34B
$626 ﹤0.01%
4,786
+199
+4% +$26
TTPH
1956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$624 ﹤0.01%
852
+30
+4% +$22
GRP.U
1957
Granite Real Estate Investment Trust
GRP.U
$3.43B
$620 ﹤0.01%
+17,722
New +$620
HLIO icon
1958
Helios Technologies
HLIO
$1.8B
$620 ﹤0.01%
14,992
+641
+4% +$27
TCRT icon
1959
Alaunos Therapeutics
TCRT
$5.1M
$620 ﹤0.01%
384
+22
+6% +$36
ACCO icon
1960
Acco Brands
ACCO
$361M
$619 ﹤0.01%
74,538
+2,422
+3% +$20
SGA icon
1961
Saga Communications
SGA
$77.3M
$617 ﹤0.01%
13,858
-1,300
-9% -$58
NCMI icon
1962
National CineMedia
NCMI
$455M
$615 ﹤0.01%
4,075
+170
+4% +$26
LORL
1963
DELISTED
Loral Space and Communications, Inc.
LORL
$613 ﹤0.01%
8,960
+411
+5% +$28
SIR
1964
DELISTED
SELECT INCOME REIT
SIR
$611 ﹤0.01%
55,656
+976
+2% +$11
LTXB
1965
DELISTED
LegacyTexas Financial Group Inc
LTXB
$610 ﹤0.01%
26,815
+961
+4% +$22
SBAC icon
1966
SBA Communications
SBAC
$21.5B
$607 ﹤0.01%
5,186
-268
-5% -$31
AY
1967
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$607 ﹤0.01%
17,953
+1,349
+8% +$46
CIVI icon
1968
Civitas Resources
CIVI
$3.02B
$605 ﹤0.01%
220
+28
+15% +$77
AFFX
1969
DELISTED
AFFYMETRIX INC
AFFX
$605 ﹤0.01%
48,204
+1,108
+2% +$14
LNN icon
1970
Lindsay Corp
LNN
$1.52B
$604 ﹤0.01%
7,926
+216
+3% +$16
MDR
1971
DELISTED
McDermott International
MDR
$603 ﹤0.01%
52,397
+1,869
+4% +$22
MTGE
1972
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$602 ﹤0.01%
33,518
+1,357
+4% +$24
MPLX icon
1973
MPLX
MPLX
$52.1B
$601 ﹤0.01%
8,202
+6,119
+294% +$448
FOE
1974
DELISTED
Ferro Corporation
FOE
$599 ﹤0.01%
47,731
+1,552
+3% +$19
SBS icon
1975
Sabesp
SBS
$16B
$597 ﹤0.01%
110,190
+5,226
+5% +$28