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
PIPR icon
2001
Piper Sandler
PIPR
$6.12B
$562 ﹤0.01%
10,707
+580
+6% +$30
VG
2002
DELISTED
Vonage Holdings Corporation
VG
$562 ﹤0.01%
114,350
+3,563
+3% +$18
PMC
2003
DELISTED
PharMerica Corporation
PMC
$561 ﹤0.01%
19,883
+684
+4% +$19
CNS icon
2004
Cohen & Steers
CNS
$3.65B
$559 ﹤0.01%
13,634
+570
+4% +$23
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
$555 ﹤0.01%
18,019
+692
+4% +$21
SGY
2006
DELISTED
Stone Energy
SGY
$554 ﹤0.01%
663
+26
+4% +$22
SMP icon
2007
Standard Motor Products
SMP
$889M
$553 ﹤0.01%
13,100
+313
+2% +$13
WAIR
2008
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$553 ﹤0.01%
36,084
+1,632
+5% +$25
KFX
2009
DELISTED
KOFAX LIMITED COM STK
KFX
$553 ﹤0.01%
50,494
+1,649
+3% +$18
REZ icon
2010
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$552 ﹤0.01%
8,889
+2,368
+36% +$147
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$644M
$551 ﹤0.01%
17,750
+2,421
+16% +$75
MANT
2012
DELISTED
Mantech International Corp
MANT
$551 ﹤0.01%
16,246
+744
+5% +$25
BGC
2013
DELISTED
General Cable Corporation
BGC
$551 ﹤0.01%
31,984
+1,083
+4% +$19
RKUS
2014
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$551 ﹤0.01%
42,761
+969
+2% +$12
MMSI icon
2015
Merit Medical Systems
MMSI
$5.07B
$550 ﹤0.01%
28,576
+881
+3% +$17
S
2016
DELISTED
Sprint Corporation
S
$550 ﹤0.01%
116,087
NAVG
2017
DELISTED
Navigators Group Inc
NAVG
$547 ﹤0.01%
14,048
+388
+3% +$15
ICFI icon
2018
ICF International
ICFI
$1.83B
$546 ﹤0.01%
13,377
+568
+4% +$23
CKEC
2019
DELISTED
Carmike Cinemas Inc
CKEC
$546 ﹤0.01%
16,240
+515
+3% +$17
ASTE icon
2020
Astec Industries
ASTE
$1.06B
$544 ﹤0.01%
12,693
+523
+4% +$22
ET icon
2021
Energy Transfer Partners
ET
$59.9B
$544 ﹤0.01%
34,298
+20
+0.1%
PEGA icon
2022
Pegasystems
PEGA
$9.93B
$540 ﹤0.01%
49,642
+1,792
+4% +$19
SCL icon
2023
Stepan Co
SCL
$1.09B
$540 ﹤0.01%
12,979
+562
+5% +$23
QVCGA
2024
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$540 ﹤0.01%
381
-2
-0.5% -$3
HDB icon
2025
HDFC Bank
HDB
$179B
$539 ﹤0.01%
18,320
+3,068
+20% +$90