Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
2001
Easterly Government Properties
DEA
$1.06B
$738K ﹤0.01%
15,245
+2,021
+15% +$97.8K
KNL
2002
DELISTED
Knoll, Inc.
KNL
$738K ﹤0.01%
31,485
-4,686
-13% -$110K
CNR
2003
Core Natural Resources, Inc.
CNR
$3.95B
$737K ﹤0.01%
18,079
-2,751
-13% -$112K
WMS icon
2004
Advanced Drainage Systems
WMS
$11.1B
$736K ﹤0.01%
23,811
-9,110
-28% -$282K
CHS
2005
DELISTED
Chicos FAS, Inc.
CHS
$733K ﹤0.01%
84,515
-11,538
-12% -$100K
NTUS
2006
DELISTED
Natus Medical Inc
NTUS
$733K ﹤0.01%
20,560
-2,826
-12% -$101K
CLR
2007
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$731K ﹤0.01%
10,699
-4,195
-28% -$287K
DPLO
2008
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$729K ﹤0.01%
37,567
-4,840
-11% -$93.9K
CTS icon
2009
CTS Corp
CTS
$1.24B
$728K ﹤0.01%
21,230
-2,899
-12% -$99.4K
AMC icon
2010
AMC Entertainment Holdings
AMC
$1.49B
$727K ﹤0.01%
3,545
-491
-12% -$101K
INST
2011
DELISTED
Instructure, Inc.
INST
$727K ﹤0.01%
20,531
-2,388
-10% -$84.6K
GTHX
2012
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$726K ﹤0.01%
13,892
-1,615
-10% -$84.4K
BPFH
2013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$726K ﹤0.01%
53,119
-6,967
-12% -$95.2K
PIPR icon
2014
Piper Sandler
PIPR
$6.19B
$724K ﹤0.01%
9,482
-1,389
-13% -$106K
NTRI
2015
DELISTED
NutriSystem, Inc.
NTRI
$724K ﹤0.01%
19,545
-2,479
-11% -$91.8K
HASI icon
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$723K ﹤0.01%
33,685
-5,844
-15% -$125K
CARB
2017
DELISTED
Carbonite Inc
CARB
$723K ﹤0.01%
20,285
+335
+2% +$11.9K
VREX icon
2018
Varex Imaging
VREX
$477M
$722K ﹤0.01%
25,173
-3,453
-12% -$99K
NVTA
2019
DELISTED
Invitae Corporation
NVTA
$717K ﹤0.01%
42,882
-6,593
-13% -$110K
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$717K ﹤0.01%
19,608
-2,592
-12% -$94.8K
TMP icon
2021
Tompkins Financial
TMP
$992M
$715K ﹤0.01%
8,806
-1,623
-16% -$132K
LTRPA
2022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$712K ﹤0.01%
47,943
-6,386
-12% -$94.8K
BHE icon
2023
Benchmark Electronics
BHE
$1.42B
$711K ﹤0.01%
30,399
-4,435
-13% -$104K
PRO icon
2024
PROS Holdings
PRO
$722M
$711K ﹤0.01%
20,293
-514
-2% -$18K
TWNK
2025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$711K ﹤0.01%
64,188
-8,991
-12% -$99.6K