Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
2301
Repligen
RGEN
$6.4B
$343 ﹤0.01%
25,153
+926
+4% +$13
ANGO icon
2302
AngioDynamics
ANGO
$427M
$342 ﹤0.01%
19,877
-1,284
-6% -$22
SPNT icon
2303
SiriusPoint
SPNT
$2.16B
$342 ﹤0.01%
+18,480
New +$342
CE icon
2304
Celanese
CE
$4.9B
$340 ﹤0.01%
6,141
-12
-0.2% -$1
KYTH
2305
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$340 ﹤0.01%
9,126
+583
+7% +$22
HRG
2306
DELISTED
HRG Group, Inc.
HRG
$338 ﹤0.01%
28,515
+532
+2% +$6
IIIN icon
2307
Insteel Industries
IIIN
$750M
$337 ﹤0.01%
14,820
+718
+5% +$16
IO
2308
DELISTED
ION Geophysical Corporation
IO
$337 ﹤0.01%
6,805
+23
+0.3% +$1
NEWS
2309
DELISTED
NewStar Financial, Inc.
NEWS
$337 ﹤0.01%
18,985
-1,520
-7% -$27
CSWC icon
2310
Capital Southwest
CSWC
$1.24B
$336 ﹤0.01%
26,199
+2,489
+10% +$32
BFS
2311
Saul Centers
BFS
$785M
$335 ﹤0.01%
7,008
+471
+7% +$23
ALV icon
2312
Autoliv
ALV
$9.72B
$334 ﹤0.01%
5,051
-105
-2% -$7
BUSE icon
2313
First Busey Corp
BUSE
$2.18B
$334 ﹤0.01%
19,186
-1,057
-5% -$18
TXMD icon
2314
TherapeuticsMD
TXMD
$12.5M
$334 ﹤0.01%
1,281
+103
+9% +$27
ENTR
2315
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$334 ﹤0.01%
70,971
+476
+0.7% +$2
KMR
2316
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$334 ﹤0.01%
4,723
-145
-3% -$10
ATSG
2317
DELISTED
Air Transport Services Group, Inc.
ATSG
$333 ﹤0.01%
41,228
+880
+2% +$7
AAIC
2318
DELISTED
Arlington Asset Investment Corp.
AAIC
$333 ﹤0.01%
12,589
+1,189
+10% +$31
GPX
2319
DELISTED
GP Strategies Corp.
GPX
$333 ﹤0.01%
11,167
-566
-5% -$17
UNIS
2320
DELISTED
Unilife Corporation
UNIS
$333 ﹤0.01%
7,572
+132
+2% +$6
CIGI icon
2321
Colliers International
CIGI
$8.48B
$332 ﹤0.01%
12,524
+1,260
+11% +$33
USPH icon
2322
US Physical Therapy
USPH
$1.21B
$332 ﹤0.01%
9,418
+249
+3% +$9
UVE icon
2323
Universal Insurance Holdings
UVE
$707M
$332 ﹤0.01%
22,937
-541
-2% -$8
OPCH icon
2324
Option Care Health
OPCH
$4.53B
$331 ﹤0.01%
11,165
-425
-4% -$13
FBC
2325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$331 ﹤0.01%
16,899
+607
+4% +$12