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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGR
2051
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$518 ﹤0.01%
19,791
+732
+4% +$19
CPS icon
2052
Cooper-Standard Automotive
CPS
$667M
$517 ﹤0.01%
8,717
+420
+5% +$25
HEES
2053
DELISTED
H&E Equipment Services
HEES
$517 ﹤0.01%
20,689
+746
+4% +$19
SFNC icon
2054
Simmons First National
SFNC
$2.96B
$517 ﹤0.01%
22,752
+1,482
+7% +$34
GLOG
2055
DELISTED
GASLOG LTD
GLOG
$517 ﹤0.01%
26,667
+1,042
+4% +$20
ARI
2056
Apollo Commercial Real Estate
ARI
$1.51B
$516 ﹤0.01%
30,035
+1,131
+4% +$19
FWONA icon
2057
Liberty Media Series A
FWONA
$22.5B
$513 ﹤0.01%
19,805
AZTA icon
2058
Azenta
AZTA
$1.36B
$512 ﹤0.01%
43,999
+1,486
+3% +$17
NPKI
2059
NPK International Inc.
NPKI
$889M
$509 ﹤0.01%
55,899
+2,356
+4% +$21
IMGN
2060
DELISTED
Immunogen Inc
IMGN
$509 ﹤0.01%
56,849
+1,859
+3% +$17
SPNT icon
2061
SiriusPoint
SPNT
$2.22B
$507 ﹤0.01%
35,820
+1,905
+6% +$27
NEWP
2062
DELISTED
NEWPORT CORP
NEWP
$507 ﹤0.01%
26,584
+1,042
+4% +$20
KG
2063
Kestrel Group, Ltd.
KG
$211M
$506 ﹤0.01%
1,706
+59
+4% +$17
AIMC
2064
DELISTED
Altra Industrial Motion Corp.
AIMC
$506 ﹤0.01%
18,311
+877
+5% +$24
RPXC
2065
DELISTED
RPX Corporation
RPXC
$506 ﹤0.01%
35,178
+1,377
+4% +$20
SKYW icon
2066
Skywest
SKYW
$4.35B
$505 ﹤0.01%
34,528
+1,518
+5% +$22
AVIV
2067
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$505 ﹤0.01%
13,843
+400
+3% +$15
SNDA icon
2068
Sonida Senior Living
SNDA
$500M
$503 ﹤0.01%
1,292
+48
+4% +$19
TMP icon
2069
Tompkins Financial
TMP
$1B
$503 ﹤0.01%
9,337
-196
-2% -$11
HY icon
2070
Hyster-Yale Materials Handling
HY
$634M
$502 ﹤0.01%
6,853
+329
+5% +$24
PAAS icon
2071
Pan American Silver
PAAS
$15.5B
$502 ﹤0.01%
+57,184
New +$502
CPK icon
2072
Chesapeake Utilities
CPK
$2.95B
$501 ﹤0.01%
9,911
+406
+4% +$21
RAVN
2073
DELISTED
Raven Industries Inc
RAVN
$501 ﹤0.01%
24,474
+1,094
+5% +$22
EGHT icon
2074
8x8 Inc
EGHT
$286M
$500 ﹤0.01%
59,445
+2,085
+4% +$18
MODG icon
2075
Topgolf Callaway Brands
MODG
$1.76B
$499 ﹤0.01%
52,380
+1,541
+3% +$15