Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
2026
Pegasystems
PEGA
$9.93B
$465 ﹤0.01%
48,624
+1,022
+2% +$10
PGEN icon
2027
Precigen
PGEN
$1.13B
$465 ﹤0.01%
26,236
+476
+2% +$8
NEWP
2028
DELISTED
NEWPORT CORP
NEWP
$465 ﹤0.01%
26,291
+830
+3% +$15
IRDM icon
2029
Iridium Communications
IRDM
$1.89B
$464 ﹤0.01%
52,457
+395
+0.8% +$3
AMAG
2030
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$464 ﹤0.01%
14,566
+195
+1% +$6
ININ
2031
DELISTED
Interactive Intelligence Group, inc.
ININ
$464 ﹤0.01%
11,100
+206
+2% +$9
UAN icon
2032
CVR Partners
UAN
$930M
$461 ﹤0.01%
3,365
+600
+22% +$82
CZR
2033
DELISTED
Caesars Entertainment Corporation
CZR
$461 ﹤0.01%
36,586
+224
+0.6% +$3
RGS icon
2034
Regis Corp
RGS
$70.8M
$460 ﹤0.01%
1,439
+36
+3% +$12
CBB
2035
DELISTED
Cincinnati Bell Inc.
CBB
$459 ﹤0.01%
27,251
+711
+3% +$12
ENSG icon
2036
The Ensign Group
ENSG
$9.69B
$458 ﹤0.01%
28,119
+680
+2% +$11
NTK
2037
DELISTED
NORTEK INC COM NEW (DE)
NTK
$458 ﹤0.01%
6,146
+228
+4% +$17
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
$457 ﹤0.01%
14,692
+623
+4% +$19
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$457 ﹤0.01%
33,196
+1,017
+3% +$14
BAS
2040
DELISTED
Basis Energy Services, Inc.
BAS
$457 ﹤0.01%
37
+1
+3% +$12
DEL
2041
DELISTED
Deltic Timber
DEL
$456 ﹤0.01%
7,302
-16
-0.2% -$1
BIP icon
2042
Brookfield Infrastructure Partners
BIP
$14.2B
$455 ﹤0.01%
30,086
-1,991
-6% -$30
AZTA icon
2043
Azenta
AZTA
$1.36B
$454 ﹤0.01%
43,191
+1,305
+3% +$14
SGNT
2044
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$454 ﹤0.01%
14,618
+288
+2% +$9
ASTE icon
2045
Astec Industries
ASTE
$1.06B
$453 ﹤0.01%
12,430
+413
+3% +$15
LAB icon
2046
Standard BioTools
LAB
$493M
$450 ﹤0.01%
18,372
+485
+3% +$12
CPLA
2047
DELISTED
Capella Education Company
CPLA
$450 ﹤0.01%
7,181
+129
+2% +$8
BCRX icon
2048
BioCryst Pharmaceuticals
BCRX
$1.66B
$449 ﹤0.01%
45,973
+1,371
+3% +$13
NX icon
2049
Quanex
NX
$661M
$449 ﹤0.01%
24,799
+923
+4% +$17
ELGX
2050
DELISTED
Endologix Inc
ELGX
$447 ﹤0.01%
4,215
+111
+3% +$12