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
OFIX icon
2101
Orthofix Medical
OFIX
$589M
$417 ﹤0.01%
12,352
+263
+2% +$9
AIMC
2102
DELISTED
Altra Industrial Motion Corp.
AIMC
$415 ﹤0.01%
17,936
+625
+4% +$14
LORL
2103
DELISTED
Loral Space and Communications, Inc.
LORL
$415 ﹤0.01%
8,820
+208
+2% +$10
MANT
2104
DELISTED
Mantech International Corp
MANT
$414 ﹤0.01%
16,104
+562
+4% +$14
TOWR
2105
DELISTED
Tower International, Inc.
TOWR
$414 ﹤0.01%
17,426
+27
+0.2% +$1
BNCN
2106
DELISTED
BNC Bancorp
BNCN
$414 ﹤0.01%
18,587
+1,563
+9% +$35
WILC icon
2107
G. Willi-Food International
WILC
$293M
$412 ﹤0.01%
91,646
-103,463
-53% -$465
NXGN
2108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$412 ﹤0.01%
32,947
+749
+2% +$9
MNR
2109
DELISTED
Monmouth Real Estate Investment Corp
MNR
$412 ﹤0.01%
42,210
+583
+1% +$6
NTK
2110
DELISTED
NORTEK INC COM NEW (DE)
NTK
$411 ﹤0.01%
6,493
+548
+9% +$35
NX icon
2111
Quanex
NX
$661M
$407 ﹤0.01%
22,437
+703
+3% +$13
CPLA
2112
DELISTED
Capella Education Company
CPLA
$407 ﹤0.01%
8,211
-126,064
-94% -$6.25K
CTBI icon
2113
Community Trust Bancorp
CTBI
$1.03B
$406 ﹤0.01%
11,434
+773
+7% +$27
CTS icon
2114
CTS Corp
CTS
$1.23B
$406 ﹤0.01%
21,909
+293
+1% +$5
TPC
2115
Tutor Perini Corporation
TPC
$3.37B
$406 ﹤0.01%
24,686
-21,982
-47% -$362
TDW icon
2116
Tidewater
TDW
$2.93B
$405 ﹤0.01%
953
-1,865
-66% -$793
CVCO icon
2117
Cavco Industries
CVCO
$4.32B
$404 ﹤0.01%
5,941
+176
+3% +$12
MTRN icon
2118
Materion
MTRN
$2.31B
$404 ﹤0.01%
13,431
+344
+3% +$10
BKS
2119
DELISTED
Barnes & Noble
BKS
$404 ﹤0.01%
33,355
-15,805
-32% -$191
AMBC icon
2120
Ambac
AMBC
$413M
$403 ﹤0.01%
27,861
+974
+4% +$14
AEGN
2121
DELISTED
Aegion Corp
AEGN
$403 ﹤0.01%
24,470
-26,873
-52% -$443
PIR
2122
DELISTED
Pier 1 Imports, Inc.
PIR
$403 ﹤0.01%
2,923
+90
+3% +$12
MTRX icon
2123
Matrix Service
MTRX
$353M
$402 ﹤0.01%
17,909
+387
+2% +$9
SSTK icon
2124
Shutterstock
SSTK
$742M
$402 ﹤0.01%
13,285
+439
+3% +$13
WIN
2125
DELISTED
Windstream Holdings Inc
WIN
$402 ﹤0.01%
13,089
+351
+3% +$11