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
AZTA icon
2001
Azenta
AZTA
$1.36B
$551 ﹤0.01%
50,369
-379
-0.7% -$4
AHT
2002
Ashford Hospitality Trust
AHT
$38.1M
$549 ﹤0.01%
52
+1
+2% +$11
MCF
2003
DELISTED
Contango Oil & Gas Co.
MCF
$549 ﹤0.01%
11,510
+270
+2% +$13
AMCC
2004
DELISTED
Applied Micro Circuits Corporation New
AMCC
$549 ﹤0.01%
55,448
+27
+0%
XXIA
2005
DELISTED
Ixia
XXIA
$548 ﹤0.01%
43,813
+175
+0.4% +$2
CBB
2006
DELISTED
Cincinnati Bell Inc.
CBB
$547 ﹤0.01%
31,581
-394
-1% -$7
ARAY icon
2007
Accuray
ARAY
$177M
$546 ﹤0.01%
56,847
-556
-1% -$5
BBDC icon
2008
Barings BDC
BBDC
$978M
$545 ﹤0.01%
21,034
+1,064
+5% +$28
CHUY
2009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$545 ﹤0.01%
12,652
-14
-0.1% -$1
PRO icon
2010
PROS Holdings
PRO
$699M
$544 ﹤0.01%
17,251
-114
-0.7% -$4
HAYN
2011
DELISTED
Haynes International, Inc.
HAYN
$544 ﹤0.01%
10,075
-266
-3% -$14
MCP
2012
DELISTED
MOLYCORP INC COM STK
MCP
$544 ﹤0.01%
116,168
+2,987
+3% +$14
MTRN icon
2013
Materion
MTRN
$2.31B
$543 ﹤0.01%
15,988
+240
+2% +$8
ANH
2014
DELISTED
Anworth Mortgage Asset Corporation
ANH
$541 ﹤0.01%
109,022
+694
+0.6% +$3
SMP icon
2015
Standard Motor Products
SMP
$889M
$540 ﹤0.01%
15,111
-126
-0.8% -$5
ACCL
2016
DELISTED
ACCELRYS INC
ACCL
$540 ﹤0.01%
43,342
+2,009
+5% +$25
ACCO icon
2017
Acco Brands
ACCO
$361M
$538 ﹤0.01%
87,402
+1,185
+1% +$7
CTS icon
2018
CTS Corp
CTS
$1.23B
$537 ﹤0.01%
25,725
+571
+2% +$12
RSO
2019
DELISTED
Resource Capital Corp.
RSO
$536 ﹤0.01%
24,068
-8
-0%
CKEC
2020
DELISTED
Carmike Cinemas Inc
CKEC
$534 ﹤0.01%
17,879
-59
-0.3% -$2
MOD icon
2021
Modine Manufacturing
MOD
$7.86B
$533 ﹤0.01%
36,393
+977
+3% +$14
CPLA
2022
DELISTED
Capella Education Company
CPLA
$533 ﹤0.01%
8,437
-31
-0.4% -$2
BH icon
2023
Biglari Holdings Class B
BH
$943M
$531 ﹤0.01%
1,763
-8
-0.5% -$2
UI icon
2024
Ubiquiti
UI
$36.6B
$531 ﹤0.01%
11,664
-185
-2% -$8
SXI icon
2025
Standex International
SXI
$2.47B
$530 ﹤0.01%
9,888
+9
+0.1%