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
SPNC
2101
DELISTED
Spectranetics Corp
SPNC
$423 ﹤0.01%
28,152
+345
+1% +$5
ADC icon
2102
Agree Realty
ADC
$8.07B
$422 ﹤0.01%
12,413
+320
+3% +$11
KFRC icon
2103
Kforce
KFRC
$566M
$422 ﹤0.01%
16,707
+254
+2% +$6
EWH icon
2104
iShares MSCI Hong Kong ETF
EWH
$739M
$421 ﹤0.01%
21,247
+21,041
+10,214% +$417
TRST icon
2105
Trustco Bank Corp NY
TRST
$738M
$420 ﹤0.01%
13,692
NEWP
2106
DELISTED
NEWPORT CORP
NEWP
$420 ﹤0.01%
26,511
+242
+0.9% +$4
NVRI icon
2107
Enviri
NVRI
$1.01B
$419 ﹤0.01%
53,276
+606
+1% +$5
UHT
2108
Universal Health Realty Income Trust
UHT
$582M
$419 ﹤0.01%
8,379
+80
+1% +$4
REZ icon
2109
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$418 ﹤0.01%
6,588
-675
-9% -$43
SGMO icon
2110
Sangamo Therapeutics
SGMO
$151M
$418 ﹤0.01%
45,824
GFF icon
2111
Griffon
GFF
$3.68B
$417 ﹤0.01%
23,408
+218
+0.9% +$4
TPC
2112
Tutor Perini Corporation
TPC
$3.39B
$417 ﹤0.01%
24,940
+254
+1% +$4
AMKR icon
2113
Amkor Technology
AMKR
$6.35B
$416 ﹤0.01%
68,412
EWW icon
2114
iShares MSCI Mexico ETF
EWW
$1.94B
$415 ﹤0.01%
8,321
MPAA icon
2115
Motorcar Parts of America
MPAA
$309M
$415 ﹤0.01%
12,273
+230
+2% +$8
NTRI
2116
DELISTED
NutriSystem, Inc.
NTRI
$415 ﹤0.01%
19,185
+204
+1% +$4
AG icon
2117
First Majestic Silver
AG
$5.27B
$414 ﹤0.01%
126,530
+29,184
+30% +$95
ATRC icon
2118
AtriCure
ATRC
$1.72B
$414 ﹤0.01%
18,469
+370
+2% +$8
RGP icon
2119
Resources Connection
RGP
$175M
$414 ﹤0.01%
25,342
FFG
2120
DELISTED
FBL Financial Group
FFG
$414 ﹤0.01%
6,506
+95
+1% +$6
LDRH
2121
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$414 ﹤0.01%
16,450
+202
+1% +$5
SBSI icon
2122
Southside Bancshares
SBSI
$909M
$413 ﹤0.01%
18,520
VGLT icon
2123
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$413 ﹤0.01%
+5,538
New +$413
SWIR
2124
DELISTED
Sierra Wireless
SWIR
$413 ﹤0.01%
26,265
+548
+2% +$9
ILG
2125
DELISTED
ILG, Inc Common Stock
ILG
$413 ﹤0.01%
26,462
-31,110
-54% -$486