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
MXIM
2276
DELISTED
Maxim Integrated Products
MXIM
$319 ﹤0.01%
9,571
-55
-0.6% -$2
RPTP
2277
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$319 ﹤0.01%
52,598
+1,372
+3% +$8
FISI icon
2278
Financial Institutions
FISI
$545M
$318 ﹤0.01%
12,812
+330
+3% +$8
NNBR icon
2279
NN Inc
NNBR
$117M
$318 ﹤0.01%
17,142
+4,223
+33% +$78
VNDA icon
2280
Vanda Pharmaceuticals
VNDA
$266M
$318 ﹤0.01%
28,177
+652
+2% +$7
GTY
2281
Getty Realty Corp
GTY
$1.6B
$317 ﹤0.01%
20,345
+1,808
+10% +$28
LE icon
2282
Lands' End
LE
$475M
$317 ﹤0.01%
11,738
+385
+3% +$10
VOYA icon
2283
Voya Financial
VOYA
$7.44B
$317 ﹤0.01%
8,166
-39
-0.5% -$2
ACTA
2284
DELISTED
Actua Corporation
ACTA
$317 ﹤0.01%
26,965
+788
+3% +$9
EGL
2285
DELISTED
Engility Holdings, Inc.
EGL
$316 ﹤0.01%
12,279
+268
+2% +$7
MRGE
2286
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$315 ﹤0.01%
44,312
-733
-2% -$5
DTSI
2287
DELISTED
DTS, Inc.
DTSI
$315 ﹤0.01%
11,784
+246
+2% +$7
HNGR
2288
DELISTED
Hanger Inc.
HNGR
$314 ﹤0.01%
23,017
+866
+4% +$12
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
$313 ﹤0.01%
10,522
+140
+1% +$4
NETI
2290
DELISTED
Eneti Inc.
NETI
$313 ﹤0.01%
1,921
+878
+84% +$143
SSNI
2291
DELISTED
Silver Spring Networks, Inc.
SSNI
$313 ﹤0.01%
24,296
+335
+1% +$4
AG icon
2292
First Majestic Silver
AG
$5.15B
$312 ﹤0.01%
97,346
+50,456
+108% +$162
IQV icon
2293
IQVIA
IQV
$31.8B
$312 ﹤0.01%
4,477
-72,693
-94% -$5.07K
TTI icon
2294
TETRA Technologies
TTI
$630M
$312 ﹤0.01%
52,800
+526
+1% +$3
TBRG icon
2295
TruBridge
TBRG
$302M
$312 ﹤0.01%
7,392
+293
+4% +$12
SUM
2296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$312 ﹤0.01%
17,626
+337
+2% +$6
CHUY
2297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$312 ﹤0.01%
10,999
-95
-0.9% -$3
SAAS
2298
DELISTED
inContact, Inc.
SAAS
$312 ﹤0.01%
41,583
+1,637
+4% +$12
ACTG icon
2299
Acacia Research
ACTG
$317M
$311 ﹤0.01%
34,294
+982
+3% +$9
ANIK icon
2300
Anika Therapeutics
ANIK
$125M
$311 ﹤0.01%
9,780
+306
+3% +$10