Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSI icon
2026
MACOM Technology Solutions
MTSI
$9.82B
$468 ﹤0.01%
16,132
+339
+2% +$10
TNET icon
2027
TriNet
TNET
$3.35B
$468 ﹤0.01%
27,818
+779
+3% +$13
IRC
2028
DELISTED
INLAND REAL ESTATE CORP
IRC
$468 ﹤0.01%
57,894
+3,447
+6% +$28
MGRC icon
2029
McGrath RentCorp
MGRC
$3.01B
$466 ﹤0.01%
17,450
+667
+4% +$18
VRTS icon
2030
Virtus Investment Partners
VRTS
$1.34B
$466 ﹤0.01%
4,641
+148
+3% +$15
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
$465 ﹤0.01%
27,221
+885
+3% +$15
WNC icon
2032
Wabash National
WNC
$457M
$464 ﹤0.01%
43,807
+1,201
+3% +$13
KG
2033
Kestrel Group, Ltd.
KG
$211M
$463 ﹤0.01%
1,669
+29
+2% +$8
BSCG
2034
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$463 ﹤0.01%
20,868
-3,264
-14% -$72
RATE
2035
DELISTED
Bankrate Inc
RATE
$462 ﹤0.01%
44,647
+1,419
+3% +$15
MTGE
2036
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$462 ﹤0.01%
31,282
+1,875
+6% +$28
TRNX
2037
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$461 ﹤0.01%
22,620
+649
+3% +$13
FPO
2038
DELISTED
First Potomac Realty Trust
FPO
$461 ﹤0.01%
41,891
+404
+1% +$4
TVTX icon
2039
Travere Therapeutics
TVTX
$2.09B
$460 ﹤0.01%
22,722
+560
+3% +$11
WD icon
2040
Walker & Dunlop
WD
$2.93B
$460 ﹤0.01%
17,625
+339
+2% +$9
PHH
2041
DELISTED
PHH Corporation
PHH
$460 ﹤0.01%
32,594
+1,168
+4% +$16
SMP icon
2042
Standard Motor Products
SMP
$889M
$458 ﹤0.01%
13,118
+380
+3% +$13
CSFL
2043
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$457 ﹤0.01%
31,091
-424
-1% -$6
GTE icon
2044
Gran Tierra Energy
GTE
$136M
$454 ﹤0.01%
21,335
+10,698
+101% +$228
GCI icon
2045
Gannett
GCI
$620M
$453 ﹤0.01%
29,295
+644
+2% +$10
WIRE
2046
DELISTED
Encore Wire Corp
WIRE
$453 ﹤0.01%
13,854
+467
+3% +$15
CIR
2047
DELISTED
CIRCOR International, Inc
CIR
$451 ﹤0.01%
11,237
+197
+2% +$8
S
2048
DELISTED
Sprint Corporation
S
$451 ﹤0.01%
117,636
-486
-0.4% -$2
ARCB icon
2049
ArcBest
ARCB
$1.6B
$446 ﹤0.01%
17,308
+537
+3% +$14
ETD icon
2050
Ethan Allen Interiors
ETD
$742M
$446 ﹤0.01%
16,905
+287
+2% +$8