Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
$491 ﹤0.01%
9,333
+124
+1% +$7
OFIX icon
2027
Orthofix Medical
OFIX
$591M
$490 ﹤0.01%
12,498
+146
+1% +$6
UVE icon
2028
Universal Insurance Holdings
UVE
$697M
$489 ﹤0.01%
21,073
+167
+0.8% +$4
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$489 ﹤0.01%
10,085
+148
+1% +$7
HLIO icon
2030
Helios Technologies
HLIO
$1.8B
$488 ﹤0.01%
15,375
+156
+1% +$5
FRAN
2031
DELISTED
Francesca's Holdings Corporation
FRAN
$488 ﹤0.01%
2,337
-190
-8% -$40
HRTX icon
2032
Heron Therapeutics
HRTX
$229M
$485 ﹤0.01%
18,151
+199
+1% +$5
ELNK
2033
DELISTED
EarthLink Holdings Corp.
ELNK
$485 ﹤0.01%
65,239
+657
+1% +$5
CMO
2034
DELISTED
Capstead Mortgage Corp.
CMO
$485 ﹤0.01%
55,451
-1,000
-2% -$9
INSY
2035
DELISTED
Insys Therapeutics, Inc.
INSY
$484 ﹤0.01%
16,904
-64,992
-79% -$1.86K
FPO
2036
DELISTED
First Potomac Realty Trust
FPO
$483 ﹤0.01%
42,360
+469
+1% +$5
PANW icon
2037
Palo Alto Networks
PANW
$135B
$482 ﹤0.01%
16,422
GIMO
2038
DELISTED
Gigamon Inc.
GIMO
$481 ﹤0.01%
18,107
+161
+0.9% +$4
CVGW icon
2039
Calavo Growers
CVGW
$485M
$479 ﹤0.01%
9,778
+94
+1% +$5
APOL
2040
DELISTED
Apollo Education Group Inc Class A
APOL
$478 ﹤0.01%
62,387
-127,830
-67% -$979
CFNL
2041
DELISTED
Cardinal Financial Corp
CFNL
$478 ﹤0.01%
21,000
+138
+0.7% +$3
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
$477 ﹤0.01%
1,040
+8
+0.8% +$4
ETD icon
2043
Ethan Allen Interiors
ETD
$736M
$476 ﹤0.01%
17,088
+183
+1% +$5
ETP
2044
DELISTED
Energy Transfer Partners L.p.
ETP
$476 ﹤0.01%
14,126
GSAT icon
2045
Globalstar
GSAT
$4.05B
$475 ﹤0.01%
21,979
+233
+1% +$5
AZTA icon
2046
Azenta
AZTA
$1.38B
$473 ﹤0.01%
44,342
+280
+0.6% +$3
AEGN
2047
DELISTED
Aegion Corp
AEGN
$473 ﹤0.01%
24,470
GSM icon
2048
FerroAtlántica
GSM
$773M
$472 ﹤0.01%
43,888
+577
+1% +$6
NX icon
2049
Quanex
NX
$703M
$472 ﹤0.01%
22,632
+195
+0.9% +$4
BNCN
2050
DELISTED
BNC Bancorp
BNCN
$472 ﹤0.01%
18,587