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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIO icon
1951
Helios Technologies
HLIO
$1.8B
$516K ﹤0.01%
15,433
+58
+0.4% +$1.94K
SHLM
1952
DELISTED
Schulman (A.) Inc
SHLM
$512K ﹤0.01%
19,337
+333
+2% +$8.82K
APOL
1953
DELISTED
Apollo Education Group Inc Class A
APOL
$512K ﹤0.01%
62,985
+598
+1% +$4.86K
RKUS
1954
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$511K ﹤0.01%
50,145
+379
+0.8% +$3.86K
ZOES
1955
DELISTED
Zoe's Kitchen, Inc.
ZOES
$510K ﹤0.01%
12,904
+81
+0.6% +$3.2K
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
$510K ﹤0.01%
42,794
+584
+1% +$6.96K
NXGN
1957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$509K ﹤0.01%
33,417
+127
+0.4% +$1.93K
WIN
1958
DELISTED
Windstream Holdings Inc
WIN
$509K ﹤0.01%
13,463
+232
+2% +$8.77K
MTOR
1959
DELISTED
MERITOR, Inc.
MTOR
$508K ﹤0.01%
63,313
-21
-0% -$168
ITOT icon
1960
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$507K ﹤0.01%
10,846
+8,040
+287% +$376K
EDU icon
1961
New Oriental
EDU
$8.79B
$506K ﹤0.01%
14,100
+8,500
+152% +$305K
NCI
1962
DELISTED
Navigant Consulting, Inc.
NCI
$506K ﹤0.01%
31,795
+81
+0.3% +$1.29K
DIOD icon
1963
Diodes
DIOD
$2.44B
$505K ﹤0.01%
24,879
+358
+1% +$7.27K
INSM icon
1964
Insmed
INSM
$30.8B
$505K ﹤0.01%
41,016
+707
+2% +$8.71K
VECO icon
1965
Veeco
VECO
$1.52B
$504K ﹤0.01%
26,726
+78
+0.3% +$1.47K
ITG
1966
DELISTED
Investment Technology Group Inc
ITG
$504K ﹤0.01%
22,921
+230
+1% +$5.06K
SSTK icon
1967
Shutterstock
SSTK
$742M
$502K ﹤0.01%
13,513
+99
+0.7% +$3.68K
CKEC
1968
DELISTED
Carmike Cinemas Inc
CKEC
$502K ﹤0.01%
16,594
+40
+0.2% +$1.21K
FCPT icon
1969
Four Corners Property Trust
FCPT
$2.66B
$500K ﹤0.01%
27,372
+2,227
+9% +$40.7K
IGF icon
1970
iShares Global Infrastructure ETF
IGF
$8.22B
$500K ﹤0.01%
12,820
AMAG
1971
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$500K ﹤0.01%
22,590
+456
+2% +$10.1K
AMH icon
1972
American Homes 4 Rent
AMH
$12.7B
$499K ﹤0.01%
31,756
+25,650
+420% +$403K
AIMC
1973
DELISTED
Altra Industrial Motion Corp.
AIMC
$497K ﹤0.01%
17,897
-39
-0.2% -$1.08K
MODG icon
1974
Topgolf Callaway Brands
MODG
$1.76B
$496K ﹤0.01%
53,750
+173
+0.3% +$1.6K
PIPR icon
1975
Piper Sandler
PIPR
$6.12B
$496K ﹤0.01%
10,126
-19
-0.2% -$931