Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANK
2151
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$469 ﹤0.01%
6,794
+312
+5% +$22
NX icon
2152
Quanex
NX
$690M
$466 ﹤0.01%
21,734
-1,907
-8% -$41
EOCC
2153
DELISTED
Enel Generacion Chile S.A.
EOCC
$466 ﹤0.01%
16,256
-652
-4% -$19
LADR
2154
Ladder Capital
LADR
$1.46B
$465 ﹤0.01%
33,406
+17,125
+105% +$238
CNS icon
2155
Cohen & Steers
CNS
$3.59B
$464 ﹤0.01%
13,633
-1
-0%
COKE icon
2156
Coca-Cola Consolidated
COKE
$10.6B
$464 ﹤0.01%
30,720
-2,430
-7% -$37
EIG icon
2157
Employers Holdings
EIG
$971M
$464 ﹤0.01%
20,362
-598
-3% -$14
FRED
2158
DELISTED
Fred's Inc
FRED
$464 ﹤0.01%
24,045
-953
-4% -$18
ACET
2159
DELISTED
Aceto Corp
ACET
$464 ﹤0.01%
18,812
-439
-2% -$11
REZ icon
2160
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$463 ﹤0.01%
8,257
-632
-7% -$35
SGY
2161
DELISTED
Stone Energy
SGY
$463 ﹤0.01%
648
-15
-2% -$11
MODG icon
2162
Topgolf Callaway Brands
MODG
$1.77B
$462 ﹤0.01%
51,684
-696
-1% -$6
WD icon
2163
Walker & Dunlop
WD
$2.9B
$462 ﹤0.01%
17,286
+4,292
+33% +$115
NTRI
2164
DELISTED
NutriSystem, Inc.
NTRI
$462 ﹤0.01%
18,598
-827
-4% -$21
CSH
2165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$462 ﹤0.01%
17,654
-1,001
-5% -$26
MTRN icon
2166
Materion
MTRN
$2.37B
$461 ﹤0.01%
13,087
-483
-4% -$17
AENZ
2167
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$461 ﹤0.01%
21,872
+3,271
+18% +$69
STOR
2168
DELISTED
STORE Capital Corporation
STOR
$461 ﹤0.01%
22,939
+3,071
+15% +$62
EGRX
2169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$460 ﹤0.01%
+5,679
New +$460
SNDA icon
2170
Sonida Senior Living
SNDA
$506M
$459 ﹤0.01%
1,251
-41
-3% -$15
EPZM
2171
DELISTED
Epizyme, Inc
EPZM
$459 ﹤0.01%
19,123
+10,095
+112% +$242
ENTA icon
2172
Enanta Pharmaceuticals
ENTA
$159M
$458 ﹤0.01%
10,182
+3,046
+43% +$137
PGTI
2173
DELISTED
PGT, Inc.
PGTI
$458 ﹤0.01%
31,625
-531
-2% -$8
NCI
2174
DELISTED
Navigant Consulting, Inc.
NCI
$458 ﹤0.01%
30,782
-1,664
-5% -$25
STNR
2175
DELISTED
STEINER LEISURE LTD
STNR
$457 ﹤0.01%
8,500
-996
-10% -$54