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
HAFC icon
2076
Hanmi Financial
HAFC
$748M
$427 ﹤0.01%
21,191
+684
+3% +$14
SBSI icon
2077
Southside Bancshares
SBSI
$916M
$427 ﹤0.01%
14,522
-13
-0.1%
TBRG icon
2078
TruBridge
TBRG
$302M
$426 ﹤0.01%
7,416
+251
+4% +$14
I
2079
DELISTED
INTELSAT S. A.
I
$426 ﹤0.01%
24,895
+87
+0.4% +$1
INFI
2080
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$425 ﹤0.01%
31,650
-93
-0.3% -$1
RSPP
2081
DELISTED
RSP Permian, Inc.
RSPP
$425 ﹤0.01%
16,614
+2,910
+21% +$74
RRTS
2082
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$424 ﹤0.01%
743
+1
+0.1% +$1
RSTI
2083
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$424 ﹤0.01%
18,383
+462
+3% +$11
STRA icon
2084
Strategic Education
STRA
$1.98B
$423 ﹤0.01%
7,065
+205
+3% +$12
AVTA
2085
DELISTED
Avantax, Inc. Common Stock
AVTA
$421 ﹤0.01%
27,599
+626
+2% +$10
RGEN icon
2086
Repligen
RGEN
$6.39B
$420 ﹤0.01%
21,058
+179
+0.9% +$4
SIMO icon
2087
Silicon Motion
SIMO
$3.02B
$420 ﹤0.01%
+15,583
New +$420
TMP icon
2088
Tompkins Financial
TMP
$1B
$420 ﹤0.01%
9,533
+121
+1% +$5
WLL
2089
DELISTED
Whiting Petroleum Corporation
WLL
$420 ﹤0.01%
18
+1
+6% +$23
CLS icon
2090
Celestica
CLS
$27.8B
$419 ﹤0.01%
36,873
-1,265
-3% -$14
INSM icon
2091
Insmed
INSM
$30.8B
$419 ﹤0.01%
32,116
+6,641
+26% +$87
TRW
2092
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$419 ﹤0.01%
4,145
-1,159
-22% -$117
KEG
2093
DELISTED
KEY ENERGY SERVICES INC
KEG
$419 ﹤0.01%
86,482
+2,933
+4% +$14
STC icon
2094
Stewart Information Services
STC
$2.09B
$418 ﹤0.01%
14,236
+583
+4% +$17
IMPV
2095
DELISTED
Imperva, Inc.
IMPV
$418 ﹤0.01%
14,545
-51
-0.3% -$1
CLDT
2096
Chatham Lodging
CLDT
$348M
$417 ﹤0.01%
18,106
+522
+3% +$12
TRNO icon
2097
Terreno Realty
TRNO
$6.05B
$417 ﹤0.01%
22,153
+167
+0.8% +$3
UTEK
2098
DELISTED
Ultratech Inc.
UTEK
$417 ﹤0.01%
18,346
+255
+1% +$6
YELL
2099
DELISTED
Yellow Corporation Common Stock
YELL
$417 ﹤0.01%
20,514
+1,028
+5% +$21
CAMP
2100
DELISTED
CalAmp Corp.
CAMP
$416 ﹤0.01%
1,026
+31
+3% +$13