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
SFR
1951
DELISTED
Starwood Waypoint Homes
SFR
$551 ﹤0.01%
24,317
+120
+0.5% +$3
VECO icon
1952
Veeco
VECO
$1.57B
$548 ﹤0.01%
26,648
+277
+1% +$6
NFBK icon
1953
Northfield Bancorp
NFBK
$492M
$547 ﹤0.01%
34,338
CWEN icon
1954
Clearway Energy Class C
CWEN
$3.37B
$546 ﹤0.01%
37,020
+604
+2% +$9
UEIC icon
1955
Universal Electronics
UEIC
$63.9M
$546 ﹤0.01%
10,633
+119
+1% +$6
CSH
1956
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$546 ﹤0.01%
18,230
+191
+1% +$6
WIBC
1957
DELISTED
WILSHIRE BANCORP INC
WIBC
$546 ﹤0.01%
47,237
+430
+0.9% +$5
VRTS icon
1958
Virtus Investment Partners
VRTS
$1.31B
$545 ﹤0.01%
4,641
PLAB icon
1959
Photronics
PLAB
$1.35B
$544 ﹤0.01%
43,724
+419
+1% +$5
TM icon
1960
Toyota
TM
$257B
$544 ﹤0.01%
4,420
-1,822
-29% -$224
EBSB
1961
DELISTED
Meridian Bancorp, Inc.
EBSB
$544 ﹤0.01%
38,626
+867
+2% +$12
ANK
1962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$544 ﹤0.01%
6,950
+49
+0.7% +$4
TNET icon
1963
TriNet
TNET
$3.33B
$543 ﹤0.01%
28,052
+234
+0.8% +$5
WMS icon
1964
Advanced Drainage Systems
WMS
$11.1B
$543 ﹤0.01%
22,619
+252
+1% +$6
NNI icon
1965
Nelnet
NNI
$4.5B
$542 ﹤0.01%
16,142
+198
+1% +$7
MYCC
1966
DELISTED
ClubCorp Holdings, Inc.
MYCC
$542 ﹤0.01%
29,666
+384
+1% +$7
SBAC icon
1967
SBA Communications
SBAC
$21.3B
$540 ﹤0.01%
5,139
-17
-0.3% -$2
LKFN icon
1968
Lakeland Financial Corp
LKFN
$1.65B
$537 ﹤0.01%
17,291
-210
-1% -$7
UFCS icon
1969
United Fire Group
UFCS
$811M
$537 ﹤0.01%
14,018
+372
+3% +$14
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$537 ﹤0.01%
33,290
+343
+1% +$6
ROCK icon
1971
Gibraltar Industries
ROCK
$1.81B
$535 ﹤0.01%
21,011
+379
+2% +$10
PHH
1972
DELISTED
PHH Corporation
PHH
$535 ﹤0.01%
32,989
+395
+1% +$6
ATRO icon
1973
Astronics
ATRO
$1.42B
$534 ﹤0.01%
17,330
-1,629
-9% -$50
FOE
1974
DELISTED
Ferro Corporation
FOE
$534 ﹤0.01%
47,998
+507
+1% +$6
BMI icon
1975
Badger Meter
BMI
$5.3B
$533 ﹤0.01%
18,220
+132
+0.7% +$4