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
FIBK icon
2301
First Interstate BancSystem
FIBK
$3.43B
$380 ﹤0.01%
13,698
-16
-0.1%
SCIN
2302
DELISTED
Columbia India Small Cap ETF
SCIN
$380 ﹤0.01%
24,570
-24,801
-50% -$384
WIT icon
2303
Wipro
WIT
$29B
$379 ﹤0.01%
169,051
TBRG icon
2304
TruBridge
TBRG
$302M
$379 ﹤0.01%
7,099
-412
-5% -$22
RUTH
2305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379 ﹤0.01%
23,482
-1,440
-6% -$23
FLTR icon
2306
VanEck IG Floating Rate ETF
FLTR
$2.57B
$378 ﹤0.01%
+15,230
New +$378
HRTG icon
2307
Heritage Insurance Holdings
HRTG
$763M
$378 ﹤0.01%
16,453
+13,616
+480% +$313
AXDX
2308
DELISTED
Accelerate Diagnostics
AXDX
$377 ﹤0.01%
1,460
-111
-7% -$29
KFRC icon
2309
Kforce
KFRC
$567M
$377 ﹤0.01%
16,494
-560
-3% -$13
LRMR icon
2310
Larimar Therapeutics
LRMR
$336M
$377 ﹤0.01%
908
+429
+90% +$178
GTS
2311
DELISTED
Triple-S Management Corporation
GTS
$377 ﹤0.01%
15,428
-1,163
-7% -$28
DHIL icon
2312
Diamond Hill
DHIL
$387M
$376 ﹤0.01%
1,881
+107
+6% +$21
TGH
2313
DELISTED
Textainer Group Holdings limited
TGH
$376 ﹤0.01%
14,449
-664
-4% -$17
PRTY
2314
DELISTED
Party City Holdco Inc.
PRTY
$376 ﹤0.01%
+18,523
New +$376
HTD
2315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$374 ﹤0.01%
+19,000
New +$374
FSL
2316
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$374 ﹤0.01%
9,344
+972
+12% +$39
CE icon
2317
Celanese
CE
$4.99B
$373 ﹤0.01%
5,188
-133
-2% -$10
ACTA
2318
DELISTED
Actua Corporation
ACTA
$373 ﹤0.01%
26,177
-1,656
-6% -$24
AMPH icon
2319
Amphastar Pharmaceuticals
AMPH
$1.3B
$372 ﹤0.01%
21,158
+16,020
+312% +$282
CTBI icon
2320
Community Trust Bancorp
CTBI
$1.03B
$372 ﹤0.01%
10,661
-780
-7% -$27
EVC icon
2321
Entravision Communication
EVC
$226M
$372 ﹤0.01%
45,287
+5,256
+13% +$43
QTWO icon
2322
Q2 Holdings
QTWO
$5.13B
$372 ﹤0.01%
13,169
+5,425
+70% +$153
GNCMA
2323
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$372 ﹤0.01%
21,871
-2,708
-11% -$46
UHT
2324
Universal Health Realty Income Trust
UHT
$575M
$371 ﹤0.01%
7,996
-564
-7% -$26
ATSG
2325
DELISTED
Air Transport Services Group, Inc.
ATSG
$371 ﹤0.01%
35,394
-424
-1% -$4