Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIQ
2226
DELISTED
EPIQ SYSTEMS INC
EPIQ
$302K ﹤0.01%
+22,435
New +$302K
CBST
2227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$302K ﹤0.01%
+6,250
New +$302K
BBOX
2228
DELISTED
Black Box Corp
BBOX
$302K ﹤0.01%
+11,936
New +$302K
AVAV icon
2229
AeroVironment
AVAV
$12.1B
$301K ﹤0.01%
+14,869
New +$301K
BFS
2230
Saul Centers
BFS
$785M
$301K ﹤0.01%
+6,773
New +$301K
CAR icon
2231
Avis
CAR
$5.47B
$301K ﹤0.01%
+10,462
New +$301K
TOWN icon
2232
Towne Bank
TOWN
$2.83B
$300K ﹤0.01%
+20,375
New +$300K
CGRN
2233
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$300K ﹤0.01%
+1,284
New +$300K
ECHO
2234
DELISTED
Echo Global Logistics, Inc.
ECHO
$300K ﹤0.01%
+15,394
New +$300K
CCK icon
2235
Crown Holdings
CCK
$11.2B
$299K ﹤0.01%
+7,271
New +$299K
CSWC icon
2236
Capital Southwest
CSWC
$1.27B
$299K ﹤0.01%
+23,710
New +$299K
LAYN
2237
DELISTED
Layne Christensen Co
LAYN
$299K ﹤0.01%
+15,303
New +$299K
DDC
2238
DELISTED
Dominion Diamond Corporation
DDC
$299K ﹤0.01%
+20,141
New +$299K
HBM icon
2239
Hudbay
HBM
$5.35B
$298K ﹤0.01%
+42,939
New +$298K
HOUS icon
2240
Anywhere Real Estate
HOUS
$800M
$298K ﹤0.01%
+6,202
New +$298K
IDIX
2241
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$298K ﹤0.01%
+82,360
New +$298K
SMRT
2242
DELISTED
Stein Mart Inc
SMRT
$297K ﹤0.01%
+21,791
New +$297K
CVCO icon
2243
Cavco Industries
CVCO
$4.32B
$296K ﹤0.01%
+5,854
New +$296K
WDAY icon
2244
Workday
WDAY
$59.6B
$296K ﹤0.01%
+4,615
New +$296K
SGNT
2245
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$296K ﹤0.01%
+14,135
New +$296K
SCVL icon
2246
Shoe Carnival
SCVL
$636M
$295K ﹤0.01%
+24,642
New +$295K
LUMO
2247
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$295K ﹤0.01%
+1,663
New +$295K
GBL
2248
DELISTED
GAMCO Investors, Inc.
GBL
$295K ﹤0.01%
+9,903
New +$295K
DXM
2249
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$295K ﹤0.01%
+16,816
New +$295K
VCBI
2250
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$295K ﹤0.01%
+21,189
New +$295K