Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKL icon
2026
Markel Group
MKL
$24.6B
$441K ﹤0.01%
495
+10
+2% +$8.91K
ACET
2027
DELISTED
Aceto Corp
ACET
$441K ﹤0.01%
19,174
-101
-0.5% -$2.32K
SPYG icon
2028
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$440K ﹤0.01%
17,524
+14,716
+524% +$369K
GHL
2029
DELISTED
Greenhill & Co., Inc.
GHL
$440K ﹤0.01%
19,391
+128
+0.7% +$2.9K
ETP
2030
DELISTED
Energy Transfer Partners L.p.
ETP
$440K ﹤0.01%
14,126
MRCY icon
2031
Mercury Systems
MRCY
$4.32B
$439K ﹤0.01%
21,694
-49
-0.2% -$992
QUOT
2032
DELISTED
Quotient Technology Inc
QUOT
$439K ﹤0.01%
41,652
+573
+1% +$6.04K
RUTH
2033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$439K ﹤0.01%
23,817
-251
-1% -$4.63K
BRS
2034
DELISTED
Bristow Group, Inc.
BRS
$439K ﹤0.01%
23,122
-89,499
-79% -$1.7M
BMRN icon
2035
BioMarin Pharmaceuticals
BMRN
$10.2B
$438K ﹤0.01%
5,611
+151
+3% +$11.8K
NBHC icon
2036
National Bank Holdings
NBHC
$1.45B
$438K ﹤0.01%
21,312
-2,699
-11% -$55.5K
WD icon
2037
Walker & Dunlop
WD
$2.92B
$436K ﹤0.01%
17,790
-59
-0.3% -$1.45K
CPLA
2038
DELISTED
Capella Education Company
CPLA
$435K ﹤0.01%
8,303
+37
+0.4% +$1.94K
PMC
2039
DELISTED
PharMerica Corporation
PMC
$435K ﹤0.01%
20,054
+123
+0.6% +$2.67K
CFNL
2040
DELISTED
Cardinal Financial Corp
CFNL
$435K ﹤0.01%
21,241
+241
+1% +$4.94K
INCY icon
2041
Incyte
INCY
$16.2B
$433K ﹤0.01%
6,335
+8
+0.1% +$547
HTD
2042
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$432K ﹤0.01%
19,000
RSP icon
2043
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$432K ﹤0.01%
5,501
+5,094
+1,252% +$400K
RUSHA icon
2044
Rush Enterprises Class A
RUSHA
$4.38B
$432K ﹤0.01%
53,406
+493
+0.9% +$3.99K
BANC icon
2045
Banc of California
BANC
$2.59B
$431K ﹤0.01%
25,161
-195
-0.8% -$3.34K
UBA
2046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$430K ﹤0.01%
20,038
-868
-4% -$18.6K
ULTA icon
2047
Ulta Beauty
ULTA
$23.6B
$429K ﹤0.01%
2,210
+42
+2% +$8.15K
GNCMA
2048
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$428K ﹤0.01%
23,248
+444
+2% +$8.17K
BNCN
2049
DELISTED
BNC Bancorp
BNCN
$428K ﹤0.01%
20,212
+1,625
+9% +$34.4K
CBF
2050
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$427K ﹤0.01%
13,679
-370
-3% -$11.6K