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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USNA icon
2001
Usana Health Sciences
USNA
$559M
$463K ﹤0.01%
7,742
-8
-0.1% -$478
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$463K ﹤0.01%
16,716
+2,958
+22% +$81.9K
DEL
2003
DELISTED
Deltic Timber
DEL
$463K ﹤0.01%
7,530
+65
+0.9% +$4K
MTGE
2004
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$462K ﹤0.01%
32,196
+914
+3% +$13.1K
LSCC icon
2005
Lattice Semiconductor
LSCC
$8.86B
$460K ﹤0.01%
77,306
+423
+0.6% +$2.52K
SBSI icon
2006
Southside Bancshares
SBSI
$924M
$460K ﹤0.01%
18,905
+385
+2% +$9.37K
CPE
2007
DELISTED
Callon Petroleum Company
CPE
$459K ﹤0.01%
5,276
+855
+19% +$74.4K
RSE
2008
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$457K ﹤0.01%
24,998
+67
+0.3% +$1.23K
SMP icon
2009
Standard Motor Products
SMP
$894M
$456K ﹤0.01%
13,241
+10
+0.1% +$344
DBJP icon
2010
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$455K ﹤0.01%
13,354
-30,251
-69% -$1.03M
LABL
2011
DELISTED
Multi-Color Corp
LABL
$453K ﹤0.01%
8,509
-71
-0.8% -$3.78K
AMBC icon
2012
Ambac
AMBC
$415M
$452K ﹤0.01%
28,152
-46
-0.2% -$739
PLAB icon
2013
Photronics
PLAB
$1.33B
$452K ﹤0.01%
43,459
-265
-0.6% -$2.76K
NAV
2014
DELISTED
Navistar International
NAV
$452K ﹤0.01%
35,634
+1,143
+3% +$14.5K
VCR icon
2015
Vanguard Consumer Discretionary ETF
VCR
$6.68B
$451K ﹤0.01%
3,636
+103
+3% +$12.8K
ICFI icon
2016
ICF International
ICFI
$1.83B
$450K ﹤0.01%
13,037
+17
+0.1% +$587
DLS icon
2017
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$448K ﹤0.01%
7,568
-159
-2% -$9.41K
SBAC icon
2018
SBA Communications
SBAC
$21.5B
$448K ﹤0.01%
4,481
-658
-13% -$65.8K
MMP
2019
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K ﹤0.01%
6,548
+151
+2% +$10.3K
ANIK icon
2020
Anika Therapeutics
ANIK
$127M
$445K ﹤0.01%
9,885
+105
+1% +$4.73K
RESI
2021
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$443K ﹤0.01%
37,875
+24
+0.1% +$281
GTLS icon
2022
Chart Industries
GTLS
$8.96B
$442K ﹤0.01%
20,502
+177
+0.9% +$3.82K
UNVR
2023
DELISTED
Univar Solutions Inc.
UNVR
$442K ﹤0.01%
25,391
+17,924
+240% +$312K
EIRL icon
2024
iShares MSCI Ireland ETF
EIRL
$60.6M
$441K ﹤0.01%
10,946
-21,641
-66% -$872K
KG
2025
Kestrel Group, Ltd.
KG
$206M
$441K ﹤0.01%
1,699
+14
+0.8% +$3.63K