Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEI
2026
DELISTED
Clayton Williams Energy, Inc.
CWEI
$529 ﹤0.01%
4,687
-140
-3% -$16
CENX icon
2027
Century Aluminum
CENX
$2.44B
$528 ﹤0.01%
39,969
-316
-0.8% -$4
NSP icon
2028
Insperity
NSP
$1.99B
$528 ﹤0.01%
34,120
+34
+0.1% +$1
LMNX
2029
DELISTED
Luminex Corp
LMNX
$528 ﹤0.01%
29,179
+28
+0.1% +$1
STAA icon
2030
STAAR Surgical
STAA
$1.37B
$527 ﹤0.01%
28,069
-617
-2% -$12
NXGN
2031
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$525 ﹤0.01%
31,105
+74
+0.2% +$1
BKCC
2032
DELISTED
BlackRock Capital Investment Corporation
BKCC
$524 ﹤0.01%
57,157
+3,318
+6% +$30
STNR
2033
DELISTED
STEINER LEISURE LTD
STNR
$524 ﹤0.01%
11,334
+6
+0.1%
LKFN icon
2034
Lakeland Financial Corp
LKFN
$1.66B
$523 ﹤0.01%
19,484
-199
-1% -$5
EVTC icon
2035
Evertec
EVTC
$2.14B
$522 ﹤0.01%
21,121
+22
+0.1% +$1
RSTI
2036
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$522 ﹤0.01%
21,759
+24
+0.1% +$1
NAT icon
2037
Nordic American Tanker
NAT
$669M
$520 ﹤0.01%
54,019
+4,608
+9% +$44
ZLC
2038
DELISTED
ZALE CORPORATION
ZLC
$518 ﹤0.01%
24,735
-37
-0.1% -$1
ARII
2039
DELISTED
American Railcar Industries, Inc.
ARII
$517 ﹤0.01%
7,386
-159
-2% -$11
PBY
2040
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$517 ﹤0.01%
40,607
+83
+0.2% +$1
RAS
2041
DELISTED
RAIT Financial Trust
RAS
$517 ﹤0.01%
60,885
+6,390
+12% +$54
EXEL icon
2042
Exelixis
EXEL
$10.5B
$516 ﹤0.01%
145,991
+5,290
+4% +$19
OMF icon
2043
OneMain Financial
OMF
$7.2B
$516 ﹤0.01%
20,502
+17,133
+509% +$431
LCI
2044
DELISTED
Lannett Company, Inc.
LCI
$515 ﹤0.01%
3,606
+10
+0.3% +$1
MFRM
2045
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$515 ﹤0.01%
10,762
-196
-2% -$9
SKYW icon
2046
Skywest
SKYW
$4.35B
$514 ﹤0.01%
40,327
+566
+1% +$7
LPSN icon
2047
LivePerson
LPSN
$86M
$513 ﹤0.01%
42,500
-271
-0.6% -$3
CXO
2048
DELISTED
CONCHO RESOURCES INC.
CXO
$512 ﹤0.01%
4,175
+173
+4% +$21
NWLIA
2049
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$510 ﹤0.01%
2,083
+400
+24% +$98
CGRN
2050
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$509 ﹤0.01%
1,196
-3
-0.3% -$1