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
BDBD
2126
DELISTED
BOULDER BRANDS INC
BDBD
$412 ﹤0.01%
37,481
PIPR icon
2127
Piper Sandler
PIPR
$6.19B
$410 ﹤0.01%
10,145
+229
+2% +$9
LDL
2128
DELISTED
Lydall, Inc.
LDL
$410 ﹤0.01%
11,541
+119
+1% +$4
FIBK icon
2129
First Interstate BancSystem
FIBK
$3.4B
$409 ﹤0.01%
14,069
QDEL icon
2130
QuidelOrtho
QDEL
$1.96B
$409 ﹤0.01%
19,262
+241
+1% +$5
LXRX icon
2131
Lexicon Pharmaceuticals
LXRX
$407M
$407 ﹤0.01%
30,553
SNDA icon
2132
Sonida Senior Living
SNDA
$506M
$407 ﹤0.01%
1,301
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
$407 ﹤0.01%
8,714
UNT
2134
DELISTED
UNIT Corporation
UNT
$407 ﹤0.01%
33,359
EWI icon
2135
iShares MSCI Italy ETF
EWI
$739M
$406 ﹤0.01%
14,768
-622
-4% -$17
ALKS icon
2136
Alkermes
ALKS
$4.38B
$404 ﹤0.01%
5,085
FTK icon
2137
Flotek Industries
FTK
$351M
$404 ﹤0.01%
5,886
+57
+1% +$4
FRED
2138
DELISTED
Fred's Inc
FRED
$404 ﹤0.01%
24,707
IMKTA icon
2139
Ingles Markets
IMKTA
$1.31B
$403 ﹤0.01%
9,146
+88
+1% +$4
LHCG
2140
DELISTED
LHC Group LLC
LHCG
$403 ﹤0.01%
8,899
+77
+0.9% +$3
EGL
2141
DELISTED
Engility Holdings, Inc.
EGL
$403 ﹤0.01%
12,408
+129
+1% +$4
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$402 ﹤0.01%
20,906
+1,047
+5% +$20
CERS icon
2143
Cerus
CERS
$230M
$401 ﹤0.01%
63,404
+1,686
+3% +$11
TTI icon
2144
TETRA Technologies
TTI
$652M
$401 ﹤0.01%
53,358
+558
+1% +$4
ULTA icon
2145
Ulta Beauty
ULTA
$23.6B
$401 ﹤0.01%
2,168
SHOR
2146
DELISTED
ShoreTel, Inc.
SHOR
$401 ﹤0.01%
45,342
+595
+1% +$5
CTBI icon
2147
Community Trust Bancorp
CTBI
$1.02B
$400 ﹤0.01%
11,434
TNK icon
2148
Teekay Tankers
TNK
$1.93B
$400 ﹤0.01%
7,259
+56
+0.8% +$3
MRCY icon
2149
Mercury Systems
MRCY
$4.37B
$399 ﹤0.01%
21,743
IQNT
2150
DELISTED
Inteliquent, Inc.
IQNT
$399 ﹤0.01%
22,464
+197
+0.9% +$3