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
GSBC icon
2301
Great Southern Bancorp
GSBC
$710M
$310 ﹤0.01%
7,160
+27
+0.4% +$1
ACGL icon
2302
Arch Capital
ACGL
$34.4B
$309 ﹤0.01%
12,582
-195
-2% -$5
GRC icon
2303
Gorman-Rupp
GRC
$1.13B
$308 ﹤0.01%
12,835
+29
+0.2% +$1
IVC
2304
DELISTED
Invacare Corporation
IVC
$308 ﹤0.01%
21,245
+684
+3% +$10
BHBK
2305
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$308 ﹤0.01%
22,212
+1,376
+7% +$19
AMKR icon
2306
Amkor Technology
AMKR
$6.29B
$307 ﹤0.01%
68,412
+2,094
+3% +$9
CE icon
2307
Celanese
CE
$4.99B
$307 ﹤0.01%
5,190
+2
+0%
NLY icon
2308
Annaly Capital Management
NLY
$14.1B
$307 ﹤0.01%
7,761
-529
-6% -$21
SUP
2309
DELISTED
Superior Industries International
SUP
$307 ﹤0.01%
16,482
+307
+2% +$6
BDBD
2310
DELISTED
BOULDER BRANDS INC
BDBD
$307 ﹤0.01%
37,481
BWX icon
2311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$306 ﹤0.01%
11,750
+10,622
+942% +$277
CTT
2312
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$306 ﹤0.01%
29,831
+1,451
+5% +$15
TTEC icon
2313
TTEC Holdings
TTEC
$173M
$304 ﹤0.01%
11,342
+315
+3% +$8
SGBK
2314
DELISTED
Stonegate Bank
SGBK
$304 ﹤0.01%
9,574
+136
+1% +$4
AGX icon
2315
Argan
AGX
$3.18B
$303 ﹤0.01%
8,726
-147,412
-94% -$5.12K
BANC icon
2316
Banc of California
BANC
$2.62B
$303 ﹤0.01%
24,721
-248
-1% -$3
EBF icon
2317
Ennis
EBF
$463M
$303 ﹤0.01%
17,453
+265
+2% +$5
PAGP icon
2318
Plains GP Holdings
PAGP
$3.7B
$303 ﹤0.01%
6,501
-24
-0.4% -$1
ATSG
2319
DELISTED
Air Transport Services Group, Inc.
ATSG
$303 ﹤0.01%
35,473
+79
+0.2% +$1
SCIN
2320
DELISTED
Columbia India Small Cap ETF
SCIN
$302 ﹤0.01%
20,570
-4,000
-16% -$59
CCRN icon
2321
Cross Country Healthcare
CCRN
$411M
$302 ﹤0.01%
22,188
TAST
2322
DELISTED
Carrols Restaurant Group, Inc.
TAST
$302 ﹤0.01%
25,368
-348
-1% -$4
BFX
2323
DELISTED
BowFlex Inc.
BFX
$302 ﹤0.01%
20,117
+287
+1% +$4
PRTY
2324
DELISTED
Party City Holdco Inc.
PRTY
$302 ﹤0.01%
18,886
+363
+2% +$6
ARNA
2325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$302 ﹤0.01%
15,769
+520
+3% +$10