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
TCF.WS
2176
DELISTED
TCF Financial Corporation
TCF.WS
$378 ﹤0.01%
184,464
-3,127
-2% -$6
USPH icon
2177
US Physical Therapy
USPH
$1.22B
$376 ﹤0.01%
8,361
+347
+4% +$16
UNT
2178
DELISTED
UNIT Corporation
UNT
$376 ﹤0.01%
33,359
-59,677
-64% -$673
TREE icon
2179
LendingTree
TREE
$978M
$374 ﹤0.01%
4,011
-95
-2% -$9
PRSU
2180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$374 ﹤0.01%
12,889
+365
+3% +$11
HTD
2181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$373 ﹤0.01%
19,000
UBA
2182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373 ﹤0.01%
19,859
+823
+4% +$15
FRAN
2183
DELISTED
Francesca's Holdings Corporation
FRAN
$371 ﹤0.01%
2,527
+98
+4% +$14
AVTA
2184
DELISTED
Avantax, Inc. Common Stock
AVTA
$369 ﹤0.01%
26,828
+962
+4% +$13
FNBC
2185
DELISTED
First NBC Bank Holding Company
FNBC
$368 ﹤0.01%
10,500
+267
+3% +$9
XLRN
2186
DELISTED
Acceleron Pharma Inc.
XLRN
$367 ﹤0.01%
14,712
+316
+2% +$8
GFF icon
2187
Griffon
GFF
$3.61B
$366 ﹤0.01%
23,190
+856
+4% +$14
MYRG icon
2188
MYR Group
MYRG
$2.73B
$366 ﹤0.01%
13,958
-25,110
-64% -$658
NHC icon
2189
National Healthcare
NHC
$1.78B
$366 ﹤0.01%
6,009
QUOT
2190
DELISTED
Quotient Technology Inc
QUOT
$366 ﹤0.01%
40,661
+1,376
+4% +$12
KRA
2191
DELISTED
Kraton Corporation
KRA
$366 ﹤0.01%
20,466
+582
+3% +$10
ENT
2192
DELISTED
Global Eagle Entertainment Inc.
ENT
$364 ﹤0.01%
1,268
+42
+3% +$12
CHGG icon
2193
Chegg
CHGG
$167M
$363 ﹤0.01%
50,415
+709
+1% +$5
ATRI
2194
DELISTED
Atrion Corp
ATRI
$363 ﹤0.01%
968
+22
+2% +$8
RGS icon
2195
Regis Corp
RGS
$70.8M
$362 ﹤0.01%
1,381
+57
+4% +$15
ADC icon
2196
Agree Realty
ADC
$8.09B
$361 ﹤0.01%
12,093
+152
+1% +$5
NEWP
2197
DELISTED
NEWPORT CORP
NEWP
$361 ﹤0.01%
26,269
+809
+3% +$11
FLTR icon
2198
VanEck IG Floating Rate ETF
FLTR
$2.57B
$359 ﹤0.01%
14,528
-702
-5% -$17
LNW icon
2199
Light & Wonder
LNW
$7.48B
$359 ﹤0.01%
34,311
+814
+2% +$9
PIPR icon
2200
Piper Sandler
PIPR
$6.12B
$359 ﹤0.01%
9,916