Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
2301
Marcus & Millichap
MMI
$1.29B
$205K ﹤0.01%
5,961
-1,490
-20% -$51.2K
UCTT icon
2302
Ultra Clean Holdings
UCTT
$1.13B
$205K ﹤0.01%
24,196
-1,452
-6% -$12.3K
RUTH
2303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K ﹤0.01%
9,035
-9,700
-52% -$220K
ZIXI
2304
DELISTED
Zix Corporation
ZIXI
$204K ﹤0.01%
35,548
-4,099
-10% -$23.5K
AT
2305
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
94,282
-941
-1% -$2.04K
UBA
2306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$204K ﹤0.01%
10,606
-982
-8% -$18.9K
SUI icon
2307
Sun Communities
SUI
$16.2B
$203K ﹤0.01%
2,000
CVI icon
2308
CVR Energy
CVI
$3.17B
$203K ﹤0.01%
5,884
+655
+13% +$22.6K
ON icon
2309
ON Semiconductor
ON
$19.7B
$203K ﹤0.01%
12,293
+2
+0% +$33
FPRX
2310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$203K ﹤0.01%
21,833
-1,367
-6% -$12.7K
HDS
2311
DELISTED
HD Supply Holdings, Inc.
HDS
$203K ﹤0.01%
5,407
-7
-0.1% -$263
RTEC
2312
DELISTED
Rudolph Technologies Inc
RTEC
$203K ﹤0.01%
9,922
-10,683
-52% -$219K
ACR
2313
ACRES Commercial Realty
ACR
$157M
$202K ﹤0.01%
6,700
+2,617
+64% +$78.9K
ADUS icon
2314
Addus HomeCare
ADUS
$2.03B
$202K ﹤0.01%
2,975
-521
-15% -$35.4K
ARMK icon
2315
Aramark
ARMK
$10.1B
$202K ﹤0.01%
9,671
+6
+0.1% +$125
CCO icon
2316
Clear Channel Outdoor Holdings
CCO
$656M
$202K ﹤0.01%
38,989
+627
+2% +$3.25K
SCU
2317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K ﹤0.01%
1,127
HAFC icon
2318
Hanmi Financial
HAFC
$754M
$200K ﹤0.01%
10,154
-10,470
-51% -$206K
KELYA icon
2319
Kelly Services Class A
KELYA
$471M
$200K ﹤0.01%
9,746
-10,403
-52% -$213K
JOBS
2320
DELISTED
51job, Inc.
JOBS
$200K ﹤0.01%
3,200
+500
+19% +$31.3K
AKRX
2321
DELISTED
Akorn, Inc.
AKRX
$199K ﹤0.01%
58,650
-46,964
-44% -$159K
AGNC icon
2322
AGNC Investment
AGNC
$10.8B
$198K ﹤0.01%
11,277
-24,796
-69% -$435K
SMTA
2323
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$197K ﹤0.01%
27,641
-2,190
-7% -$15.6K
TYME
2324
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$196K ﹤0.01%
+53,210
New +$196K
GOOD
2325
Gladstone Commercial Corp
GOOD
$601M
$195K ﹤0.01%
10,898
-605
-5% -$10.8K