Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOWR
2001
DELISTED
Tower International, Inc.
TOWR
$507 ﹤0.01%
17,729
+303
+2% +$9
MODG icon
2002
Topgolf Callaway Brands
MODG
$1.77B
$505 ﹤0.01%
53,577
+1,254
+2% +$12
TMP icon
2003
Tompkins Financial
TMP
$979M
$505 ﹤0.01%
9,000
HEFA icon
2004
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$504 ﹤0.01%
19,831
+6,572
+50% +$167
HAFC icon
2005
Hanmi Financial
HAFC
$739M
$503 ﹤0.01%
21,201
SMP icon
2006
Standard Motor Products
SMP
$886M
$503 ﹤0.01%
13,231
+113
+0.9% +$4
KG
2007
Kestrel Group, Ltd.
KG
$215M
$502 ﹤0.01%
1,685
+16
+1% +$5
GDOT icon
2008
Green Dot
GDOT
$768M
$501 ﹤0.01%
30,532
+295
+1% +$5
FET icon
2009
Forum Energy Technologies
FET
$316M
$499 ﹤0.01%
2,000
-4,697
-70% -$1.17K
XXIA
2010
DELISTED
Ixia
XXIA
$499 ﹤0.01%
40,173
+367
+0.9% +$5
LSCC icon
2011
Lattice Semiconductor
LSCC
$9.05B
$498 ﹤0.01%
76,883
SGA icon
2012
Saga Communications
SGA
$79.9M
$498 ﹤0.01%
12,953
ONIT
2013
Onity Group Inc.
ONIT
$345M
$498 ﹤0.01%
4,761
+54
+1% +$6
WAIR
2014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$498 ﹤0.01%
41,588
+322
+0.8% +$4
RSTI
2015
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$498 ﹤0.01%
18,603
+142
+0.8% +$4
BCRX icon
2016
BioCryst Pharmaceuticals
BCRX
$1.63B
$496 ﹤0.01%
48,096
+498
+1% +$5
ECPG icon
2017
Encore Capital Group
ECPG
$1.03B
$496 ﹤0.01%
17,081
+205
+1% +$6
MXL icon
2018
MaxLinear
MXL
$1.42B
$496 ﹤0.01%
33,681
USNA icon
2019
Usana Health Sciences
USNA
$558M
$495 ﹤0.01%
7,750
+74
+1% +$5
CSFL
2020
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$495 ﹤0.01%
31,633
+542
+2% +$8
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
$495 ﹤0.01%
27,498
+321
+1% +$6
TWTR
2022
DELISTED
Twitter, Inc.
TWTR
$494 ﹤0.01%
21,360
+94
+0.4% +$2
MANT
2023
DELISTED
Mantech International Corp
MANT
$494 ﹤0.01%
16,334
+230
+1% +$7
BGG
2024
DELISTED
Briggs & Stratton Corp.
BGG
$493 ﹤0.01%
28,523
+269
+1% +$5
SAH icon
2025
Sonic Automotive
SAH
$2.71B
$492 ﹤0.01%
21,604
+335
+2% +$8