Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBCF icon
2276
Seacoast Banking Corp of Florida
SBCF
$2.68B
$337K ﹤0.01%
20,763
+4,346
+26% +$70.5K
NPKI
2277
NPK International Inc.
NPKI
$907M
$337K ﹤0.01%
58,120
+1,389
+2% +$8.05K
DCOM icon
2278
Dime Community Bancshares
DCOM
$1.35B
$336K ﹤0.01%
11,827
+1,968
+20% +$55.9K
IFN
2279
India Fund
IFN
$596M
$336K ﹤0.01%
13,811
-315,781
-96% -$7.68M
TTEC icon
2280
TTEC Holdings
TTEC
$173M
$336K ﹤0.01%
12,370
+957
+8% +$26K
GLIN icon
2281
VanEck India Growth Leaders ETF
GLIN
$130M
$335K ﹤0.01%
7,900
-9,986
-56% -$423K
GSAT icon
2282
Globalstar
GSAT
$3.95B
$335K ﹤0.01%
18,464
-3,789
-17% -$68.7K
MGPI icon
2283
MGP Ingredients
MGPI
$591M
$335K ﹤0.01%
8,753
+1,657
+23% +$63.4K
ISLE
2284
DELISTED
Isle of Capri Casinos Inc
ISLE
$334K ﹤0.01%
18,261
+2,370
+15% +$43.3K
FBND icon
2285
Fidelity Total Bond ETF
FBND
$20.7B
$332K ﹤0.01%
6,607
-234
-3% -$11.8K
FRO icon
2286
Frontline
FRO
$5.34B
$332K ﹤0.01%
42,188
+12,415
+42% +$97.7K
GOOD
2287
Gladstone Commercial Corp
GOOD
$606M
$332K ﹤0.01%
19,654
+2,485
+14% +$42K
LORL
2288
DELISTED
Loral Space and Communications, Inc.
LORL
$332K ﹤0.01%
9,428
+368
+4% +$13K
PLUS icon
2289
ePlus
PLUS
$1.99B
$331K ﹤0.01%
16,192
+1,912
+13% +$39.1K
SAH icon
2290
Sonic Automotive
SAH
$2.69B
$331K ﹤0.01%
19,324
-2,758
-12% -$47.2K
NSA icon
2291
National Storage Affiliates Trust
NSA
$2.37B
$330K ﹤0.01%
15,861
-405
-2% -$8.43K
CNOB icon
2292
Center Bancorp
CNOB
$1.26B
$329K ﹤0.01%
20,940
+24
+0.1% +$377
OCLR
2293
DELISTED
Oclaro Inc.
OCLR
$328K ﹤0.01%
67,175
+1,427
+2% +$6.97K
PIV
2294
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$328K ﹤0.01%
13,220
CACQ
2295
DELISTED
Caesars Acquisition Company
CACQ
$327K ﹤0.01%
29,144
+299
+1% +$3.36K
ITOT icon
2296
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$326K ﹤0.01%
13,670
+2,824
+26% +$67.3K
RGS icon
2297
Regis Corp
RGS
$72.1M
$326K ﹤0.01%
1,310
+84
+7% +$20.9K
NWLI
2298
DELISTED
National Western Life Group, Inc. Class A
NWLI
$326K ﹤0.01%
1,673
+251
+18% +$48.9K
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
$326K ﹤0.01%
20,385
+621
+3% +$9.93K
EVC icon
2300
Entravision Communication
EVC
$235M
$325K ﹤0.01%
48,346
+4,198
+10% +$28.2K