Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
2126
DELISTED
The Shyft Group
SHYF
$385K ﹤0.01%
20,412
UIS icon
2127
Unisys
UIS
$276M
$384K ﹤0.01%
35,959
-887
-2% -$9.47K
OXM icon
2128
Oxford Industries
OXM
$604M
$383K ﹤0.01%
9,484
-234
-2% -$9.45K
SSP icon
2129
E.W. Scripps
SSP
$246M
$383K ﹤0.01%
33,508
-898
-3% -$10.3K
CDXS icon
2130
Codexis
CDXS
$219M
$382K ﹤0.01%
32,526
CASH icon
2131
Pathward Financial
CASH
$1.74B
$381K ﹤0.01%
19,838
-506
-2% -$9.72K
FLWS icon
2132
1-800-Flowers.com
FLWS
$326M
$381K ﹤0.01%
15,294
-411
-3% -$10.2K
OFG icon
2133
OFG Bancorp
OFG
$1.96B
$379K ﹤0.01%
30,425
AXL icon
2134
American Axle
AXL
$704M
$378K ﹤0.01%
65,444
-1,794
-3% -$10.4K
KDMN
2135
DELISTED
Kadmon Holdings, Inc.
KDMN
$378K ﹤0.01%
96,437
ARCT icon
2136
Arcturus Therapeutics
ARCT
$489M
$377K ﹤0.01%
8,782
+1,224
+16% +$52.5K
ZS icon
2137
Zscaler
ZS
$43.4B
$377K ﹤0.01%
2,677
KFRC icon
2138
Kforce
KFRC
$550M
$376K ﹤0.01%
11,673
-299
-2% -$9.63K
BATRK icon
2139
Atlanta Braves Holdings Series B
BATRK
$2.62B
$375K ﹤0.01%
17,825
-561
-3% -$11.8K
NP
2140
DELISTED
Neenah, Inc. Common Stock
NP
$375K ﹤0.01%
10,020
HIBB
2141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$374K ﹤0.01%
9,530
-601
-6% -$23.6K
IMGN
2142
DELISTED
Immunogen Inc
IMGN
$371K ﹤0.01%
102,957
QUOT
2143
DELISTED
Quotient Technology Inc
QUOT
$371K ﹤0.01%
50,319
-1,343
-3% -$9.9K
AIR icon
2144
AAR Corp
AIR
$2.66B
$370K ﹤0.01%
19,704
-531
-3% -$9.97K
IMMU
2145
DELISTED
Immunomedics Inc
IMMU
$370K ﹤0.01%
+4,350
New +$370K
HEES
2146
DELISTED
H&E Equipment Services
HEES
$369K ﹤0.01%
18,757
-522
-3% -$10.3K
LL
2147
DELISTED
LL Flooring Holdings, Inc.
LL
$369K ﹤0.01%
16,753
-737
-4% -$16.2K
WNC icon
2148
Wabash National
WNC
$461M
$367K ﹤0.01%
30,670
-876
-3% -$10.5K
GOAC.WS
2149
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$367K ﹤0.01%
+333,330
New +$367K
JOBS
2150
DELISTED
51job, Inc.
JOBS
$367K ﹤0.01%
4,700