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
ICFI icon
2201
ICF International
ICFI
$1.85B
$439 ﹤0.01%
12,589
-788
-6% -$27
USPH icon
2202
US Physical Therapy
USPH
$1.21B
$439 ﹤0.01%
8,014
-316
-4% -$17
ISSI
2203
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$439 ﹤0.01%
19,810
-424
-2% -$9
ETD icon
2204
Ethan Allen Interiors
ETD
$746M
$438 ﹤0.01%
16,618
-448
-3% -$12
EMWP
2205
DELISTED
Eros Media World PLC
EMWP
$438 ﹤0.01%
873
+168
+24% +$84
AHT
2206
Ashford Hospitality Trust
AHT
$37.4M
$437 ﹤0.01%
56
+4
+8% +$31
DHT icon
2207
DHT Holdings
DHT
$2.06B
$437 ﹤0.01%
56,253
-2,392
-4% -$19
XOOM
2208
DELISTED
XOOM CORP COM
XOOM
$437 ﹤0.01%
20,739
-127
-0.6% -$3
CVCO icon
2209
Cavco Industries
CVCO
$4.28B
$435 ﹤0.01%
5,765
-205
-3% -$15
FTK icon
2210
Flotek Industries
FTK
$348M
$435 ﹤0.01%
5,788
-154
-3% -$12
NPKI
2211
NPK International Inc.
NPKI
$897M
$435 ﹤0.01%
53,422
-2,477
-4% -$20
GERN icon
2212
Geron
GERN
$817M
$434 ﹤0.01%
101,592
-4,434
-4% -$19
LSCC icon
2213
Lattice Semiconductor
LSCC
$8.95B
$433 ﹤0.01%
73,470
-4,129
-5% -$24
PIPR icon
2214
Piper Sandler
PIPR
$6.14B
$433 ﹤0.01%
9,916
-791
-7% -$35
VRSK icon
2215
Verisk Analytics
VRSK
$36.1B
$433 ﹤0.01%
5,957
+331
+6% +$24
CBPX
2216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$433 ﹤0.01%
20,440
+11,466
+128% +$243
BSCK
2217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$432 ﹤0.01%
20,364
-25,904
-56% -$550
ZINC
2218
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$431 ﹤0.01%
36,795
-690
-2% -$8
CLF icon
2219
Cleveland-Cliffs
CLF
$5.91B
$429 ﹤0.01%
99,203
-98,767
-50% -$427
IMKTA icon
2220
Ingles Markets
IMKTA
$1.31B
$429 ﹤0.01%
8,970
+1,096
+14% +$52
IPI icon
2221
Intrepid Potash
IPI
$388M
$429 ﹤0.01%
3,592
-145
-4% -$17
BH icon
2222
Biglari Holdings Class B
BH
$955M
$428 ﹤0.01%
1,551
-204
-12% -$56
BFX
2223
DELISTED
BowFlex Inc.
BFX
$427 ﹤0.01%
19,830
-1,330
-6% -$29
FPO
2224
DELISTED
First Potomac Realty Trust
FPO
$427 ﹤0.01%
41,487
+939
+2% +$10
AGEN
2225
Agenus
AGEN
$140M
$426 ﹤0.01%
2,516
+422
+20% +$71