Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSS icon
2001
Federal Signal
FSS
$7.73B
$591 ﹤0.01%
39,644
-1,923
-5% -$29
INSY
2002
DELISTED
Insys Therapeutics, Inc.
INSY
$590 ﹤0.01%
16,418
+1,914
+13% +$69
SBAC icon
2003
SBA Communications
SBAC
$21.4B
$589 ﹤0.01%
5,129
-57
-1% -$7
CXRX
2004
DELISTED
Concordia International Corp. Common Stock
CXRX
$589 ﹤0.01%
+8,162
New +$589
SNR
2005
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$588 ﹤0.01%
43,980
+41,496
+1,671% +$555
LBY
2006
DELISTED
Libbey, Inc.
LBY
$587 ﹤0.01%
14,194
-349
-2% -$14
CTCT
2007
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$587 ﹤0.01%
20,389
-116
-0.6% -$3
ET icon
2008
Energy Transfer Partners
ET
$60.6B
$586 ﹤0.01%
36,496
+2,198
+6% +$35
CIVI icon
2009
Civitas Resources
CIVI
$3.02B
$584 ﹤0.01%
286
+66
+30% +$135
RPXC
2010
DELISTED
RPX Corporation
RPXC
$583 ﹤0.01%
34,473
-705
-2% -$12
STC icon
2011
Stewart Information Services
STC
$2.09B
$578 ﹤0.01%
14,519
+156
+1% +$6
AMSF icon
2012
AMERISAFE
AMSF
$837M
$576 ﹤0.01%
12,244
-465
-4% -$22
GIMO
2013
DELISTED
Gigamon Inc.
GIMO
$574 ﹤0.01%
17,406
+969
+6% +$32
WIBC
2014
DELISTED
WILSHIRE BANCORP INC
WIBC
$574 ﹤0.01%
45,385
-3,100
-6% -$39
VG
2015
DELISTED
Vonage Holdings Corporation
VG
$574 ﹤0.01%
116,892
+2,542
+2% +$12
CSR
2016
Centerspace
CSR
$972M
$573 ﹤0.01%
8,022
+456
+6% +$33
OSPN icon
2017
OneSpan
OSPN
$597M
$572 ﹤0.01%
18,942
-675
-3% -$20
ARI
2018
Apollo Commercial Real Estate
ARI
$1.5B
$569 ﹤0.01%
34,640
+4,605
+15% +$76
ATVI
2019
DELISTED
Activision Blizzard Inc.
ATVI
$569 ﹤0.01%
23,497
+120
+0.5% +$3
SAFT icon
2020
Safety Insurance
SAFT
$1.1B
$568 ﹤0.01%
9,840
+1,003
+11% +$58
SWBI icon
2021
Smith & Wesson
SWBI
$408M
$564 ﹤0.01%
44,213
-3,283
-7% -$42
GDOT icon
2022
Green Dot
GDOT
$762M
$563 ﹤0.01%
29,451
+8,634
+41% +$165
WAC
2023
DELISTED
Walter Investment Mgt Corp
WAC
$563 ﹤0.01%
24,614
-673
-3% -$15
HLIO icon
2024
Helios Technologies
HLIO
$1.81B
$562 ﹤0.01%
14,758
-234
-2% -$9
TROX icon
2025
Tronox
TROX
$793M
$562 ﹤0.01%
38,430
-127
-0.3% -$2