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
STRA icon
2126
Strategic Education
STRA
$1.98B
$401 ﹤0.01%
7,302
+183
+3% +$10
FARO
2127
DELISTED
Faro Technologies
FARO
$401 ﹤0.01%
11,466
+318
+3% +$11
SAGE
2128
DELISTED
Sage Therapeutics
SAGE
$400 ﹤0.01%
9,454
+214
+2% +$9
TRST icon
2129
Trustco Bank Corp NY
TRST
$746M
$400 ﹤0.01%
13,692
+934
+7% +$27
WAC
2130
DELISTED
Walter Investment Mgt Corp
WAC
$400 ﹤0.01%
24,614
RLYP
2131
DELISTED
RELYPSA INC COM
RLYP
$400 ﹤0.01%
21,587
+593
+3% +$11
FN icon
2132
Fabrinet
FN
$12.8B
$399 ﹤0.01%
21,768
+278
+1% +$5
MMP
2133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399 ﹤0.01%
6,627
-7,242
-52% -$436
ATRC icon
2134
AtriCure
ATRC
$1.74B
$397 ﹤0.01%
18,099
+172
+1% +$4
GLRE icon
2135
Greenlight Captial
GLRE
$426M
$397 ﹤0.01%
17,818
+882
+5% +$20
TNK icon
2136
Teekay Tankers
TNK
$1.8B
$397 ﹤0.01%
7,203
+719
+11% +$40
SYNH
2137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$397 ﹤0.01%
9,937
+98
+1% +$4
ICFI icon
2138
ICF International
ICFI
$1.83B
$396 ﹤0.01%
13,020
+431
+3% +$13
MODV
2139
DELISTED
ModivCare
MODV
$395 ﹤0.01%
9,054
-29,555
-77% -$1.29K
BH icon
2140
Biglari Holdings Class B
BH
$943M
$394 ﹤0.01%
1,617
+66
+4% +$16
LADR
2141
Ladder Capital
LADR
$1.48B
$394 ﹤0.01%
34,312
+906
+3% +$10
LHCG
2142
DELISTED
LHC Group LLC
LHCG
$394 ﹤0.01%
8,822
+79
+0.9% +$4
FFG
2143
DELISTED
FBL Financial Group
FFG
$394 ﹤0.01%
6,411
+277
+5% +$17
FIBK icon
2144
First Interstate BancSystem
FIBK
$3.43B
$392 ﹤0.01%
14,069
+371
+3% +$10
PLAB icon
2145
Photronics
PLAB
$1.33B
$392 ﹤0.01%
43,305
+1,123
+3% +$10
SNDA icon
2146
Sonida Senior Living
SNDA
$500M
$392 ﹤0.01%
1,301
+50
+4% +$15
UIS icon
2147
Unisys
UIS
$282M
$391 ﹤0.01%
32,906
+1,246
+4% +$15
PGTI
2148
DELISTED
PGT, Inc.
PGTI
$391 ﹤0.01%
31,825
+200
+0.6% +$2
HILL
2149
DELISTED
DOT HILL SYSTEMS CORP
HILL
$391 ﹤0.01%
40,133
-685
-2% -$7
ARPI
2150
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$390 ﹤0.01%
22,541
+1,309
+6% +$23