Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTS icon
2151
Virtus Investment Partners
VRTS
$1.32B
$669K ﹤0.01%
5,228
+36
+0.7% +$4.61K
PRFT
2152
DELISTED
Perficient Inc
PRFT
$669K ﹤0.01%
25,369
-616
-2% -$16.2K
ECYT
2153
DELISTED
Endocyte, Inc. Common Stock
ECYT
$669K ﹤0.01%
48,476
+46,652
+2,558% +$644K
MODV
2154
DELISTED
ModivCare
MODV
$667K ﹤0.01%
8,493
+8
+0.1% +$628
CTMX icon
2155
CytomX Therapeutics
CTMX
$322M
$666K ﹤0.01%
29,085
+7,164
+33% +$164K
RCM
2156
DELISTED
R1 RCM Inc. Common Stock
RCM
$666K ﹤0.01%
76,690
+2,068
+3% +$18K
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
$665K ﹤0.01%
33,547
-252
-0.7% -$5K
TRST icon
2158
Trustco Bank Corp NY
TRST
$744M
$664K ﹤0.01%
14,907
+700
+5% +$31.2K
TERP
2159
DELISTED
TerraForm Power, Inc
TERP
$664K ﹤0.01%
56,766
+19,570
+53% +$229K
VCRA
2160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$663K ﹤0.01%
22,200
+386
+2% +$11.5K
MBUU icon
2161
Malibu Boats
MBUU
$634M
$661K ﹤0.01%
15,778
+130
+0.8% +$5.45K
HAFC icon
2162
Hanmi Financial
HAFC
$750M
$660K ﹤0.01%
23,279
+431
+2% +$12.2K
GRUB
2163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$659K ﹤0.01%
3,141
-30,353
-91% -$6.37M
CNSL
2164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K ﹤0.01%
53,247
+3,786
+8% +$46.8K
FLXN
2165
DELISTED
Flexion Therapeutics, Inc.
FLXN
$658K ﹤0.01%
25,472
+697
+3% +$18K
RDUS
2166
DELISTED
Radius Recycling
RDUS
$655K ﹤0.01%
19,428
-344
-2% -$11.6K
SXC icon
2167
SunCoke Energy
SXC
$670M
$655K ﹤0.01%
48,937
+258
+0.5% +$3.45K
DEA
2168
Easterly Government Properties
DEA
$1.06B
$654K ﹤0.01%
13,224
+790
+6% +$39.1K
ALG icon
2169
Alamo Group
ALG
$2.49B
$653K ﹤0.01%
7,233
+272
+4% +$24.6K
RYAM icon
2170
Rayonier Advanced Materials
RYAM
$437M
$653K ﹤0.01%
38,217
+1,342
+4% +$22.9K
SWIR
2171
DELISTED
Sierra Wireless
SWIR
$648K ﹤0.01%
40,525
-438
-1% -$7K
IDX icon
2172
VanEck Indonesia Index ETF
IDX
$37.9M
$647K ﹤0.01%
+31,080
New +$647K
PDI icon
2173
PIMCO Dynamic Income Fund
PDI
$7.79B
$646K ﹤0.01%
20,270
+8,437
+71% +$269K
MAGN
2174
Magnera Corporation
MAGN
$391M
$646K ﹤0.01%
2,535
+1
+0% +$255
CWH icon
2175
Camping World
CWH
$1.06B
$645K ﹤0.01%
25,804
+809
+3% +$20.2K