Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVO
2001
DELISTED
Meridian Bioscience Inc
VIVO
$485 ﹤0.01%
27,458
+1,029
+4% +$18
BMI icon
2002
Badger Meter
BMI
$5.24B
$483 ﹤0.01%
19,170
+700
+4% +$18
AHT
2003
Ashford Hospitality Trust
AHT
$38.1M
$482 ﹤0.01%
51
+3
+6% +$28
CMRX
2004
DELISTED
Chimerix, Inc.
CMRX
$482 ﹤0.01%
17,420
+58
+0.3% +$2
HY icon
2005
Hyster-Yale Materials Handling
HY
$634M
$480 ﹤0.01%
6,699
+227
+4% +$16
SPTN icon
2006
SpartanNash
SPTN
$897M
$480 ﹤0.01%
24,646
+797
+3% +$16
LMNX
2007
DELISTED
Luminex Corp
LMNX
$480 ﹤0.01%
24,600
+355
+1% +$7
SGMO icon
2008
Sangamo Therapeutics
SGMO
$152M
$478 ﹤0.01%
44,327
-78,830
-64% -$850
PMC
2009
DELISTED
PharMerica Corporation
PMC
$478 ﹤0.01%
19,551
+431
+2% +$11
BDSI
2010
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$478 ﹤0.01%
27,997
+651
+2% +$11
ARII
2011
DELISTED
American Railcar Industries, Inc.
ARII
$477 ﹤0.01%
6,451
+123
+2% +$9
MEG
2012
DELISTED
Media General, Inc
MEG
$477 ﹤0.01%
36,399
+654
+2% +$9
AAON icon
2013
Aaon
AAON
$6.7B
$476 ﹤0.01%
41,942
+987
+2% +$11
KOP icon
2014
Koppers
KOP
$567M
$476 ﹤0.01%
14,350
+337
+2% +$11
SAFT icon
2015
Safety Insurance
SAFT
$1.1B
$476 ﹤0.01%
8,830
+290
+3% +$16
VB icon
2016
Vanguard Small-Cap ETF
VB
$67.2B
$475 ﹤0.01%
4,293
+3,318
+340% +$367
BGC
2017
DELISTED
General Cable Corporation
BGC
$475 ﹤0.01%
31,466
+1,122
+4% +$17
RPXC
2018
DELISTED
RPX Corporation
RPXC
$474 ﹤0.01%
34,518
+851
+3% +$12
HNGR
2019
DELISTED
Hanger Inc.
HNGR
$473 ﹤0.01%
23,054
+763
+3% +$16
LIN
2020
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$472 ﹤0.01%
21,250
EGBN icon
2021
Eagle Bancorp
EGBN
$615M
$471 ﹤0.01%
14,774
+127
+0.9% +$4
EOCC
2022
DELISTED
Enel Generacion Chile S.A.
EOCC
$469 ﹤0.01%
15,424
-617
-4% -$19
GLBR
2023
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$469 ﹤0.01%
2,955
+58
+2% +$9
FPO
2024
DELISTED
First Potomac Realty Trust
FPO
$468 ﹤0.01%
39,787
+1,374
+4% +$16
ARI
2025
Apollo Commercial Real Estate
ARI
$1.51B
$466 ﹤0.01%
29,686
+2,208
+8% +$35