Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMND
2126
DELISTED
DIAMOND FOODS, INC.
DMND
$442 ﹤0.01%
17,097
+134
+0.8% +$3
HRI icon
2127
Herc Holdings
HRI
$4.2B
$441 ﹤0.01%
5,136
-138
-3% -$12
PRSU
2128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$441 ﹤0.01%
16,861
-427
-2% -$11
MMP
2129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440 ﹤0.01%
6,965
+485
+7% +$31
CADX
2130
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$439 ﹤0.01%
48,465
-1,868
-4% -$17
GLDD icon
2131
Great Lakes Dredge & Dock
GLDD
$821M
$438 ﹤0.01%
47,561
+2,110
+5% +$19
WTI icon
2132
W&T Offshore
WTI
$257M
$438 ﹤0.01%
27,416
+774
+3% +$12
FTD
2133
DELISTED
FTD Companies, Inc. Common Stock
FTD
$438 ﹤0.01%
+13,450
New +$438
AVAV icon
2134
AeroVironment
AVAV
$12.1B
$437 ﹤0.01%
15,021
+615
+4% +$18
KFRC icon
2135
Kforce
KFRC
$567M
$437 ﹤0.01%
21,353
-493
-2% -$10
VGK icon
2136
Vanguard FTSE Europe ETF
VGK
$27.1B
$437 ﹤0.01%
7,440
+2,272
+44% +$133
SPPI
2137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$436 ﹤0.01%
49,311
+1,964
+4% +$17
LQDT icon
2138
Liquidity Services
LQDT
$849M
$434 ﹤0.01%
19,162
-223,859
-92% -$5.07K
KG
2139
Kestrel Group, Ltd.
KG
$211M
$433 ﹤0.01%
1,979
+54
+3% +$12
SMCI icon
2140
Super Micro Computer
SMCI
$26.7B
$433 ﹤0.01%
252,130
-3,860
-2% -$7
TPLM
2141
DELISTED
Triangle Petroleum Corporation
TPLM
$433 ﹤0.01%
52,117
+15,927
+44% +$132
ATVI
2142
DELISTED
Activision Blizzard Inc.
ATVI
$433 ﹤0.01%
24,301
-12,517
-34% -$223
FN icon
2143
Fabrinet
FN
$12.8B
$432 ﹤0.01%
20,973
+467
+2% +$10
WDAY icon
2144
Workday
WDAY
$59.6B
$432 ﹤0.01%
5,194
+535
+11% +$44
CXO
2145
DELISTED
CONCHO RESOURCES INC.
CXO
$432 ﹤0.01%
4,002
-80
-2% -$9
AT
2146
DELISTED
Atlantic Power Corporation
AT
$431 ﹤0.01%
121,922
+2,256
+2% +$8
GFF icon
2147
Griffon
GFF
$3.61B
$429 ﹤0.01%
32,517
-2,688
-8% -$35
ZUMZ icon
2148
Zumiez
ZUMZ
$347M
$429 ﹤0.01%
16,492
-516
-3% -$13
FCRD
2149
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$429 ﹤0.01%
9,660
-10,090
-51% -$448
RPXC
2150
DELISTED
RPX Corporation
RPXC
$427 ﹤0.01%
25,242
-699
-3% -$12