Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
2301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$328K ﹤0.01%
6,740
-44,856
-87% -$2.18M
FORR icon
2302
Forrester Research
FORR
$190M
$328K ﹤0.01%
+6,982
New +$328K
CTMX icon
2303
CytomX Therapeutics
CTMX
$340M
$327K ﹤0.01%
29,114
-843
-3% -$9.47K
MCRI icon
2304
Monarch Casino & Resort
MCRI
$1.9B
$327K ﹤0.01%
+7,655
New +$327K
CNA icon
2305
CNA Financial
CNA
$12.9B
$326K ﹤0.01%
6,930
+737
+12% +$34.7K
ETD icon
2306
Ethan Allen Interiors
ETD
$749M
$325K ﹤0.01%
+15,433
New +$325K
THFF icon
2307
First Financial Corporation Common Stock
THFF
$694M
$325K ﹤0.01%
+8,089
New +$325K
AMC icon
2308
AMC Entertainment Holdings
AMC
$1.45B
$324K ﹤0.01%
3,477
-101
-3% -$9.41K
VIVO
2309
DELISTED
Meridian Bioscience Inc
VIVO
$324K ﹤0.01%
27,234
-180
-0.7% -$2.14K
CYRX icon
2310
CryoPort
CYRX
$492M
$323K ﹤0.01%
17,629
+7,187
+69% +$132K
MBWM icon
2311
Mercantile Bank Corp
MBWM
$778M
$323K ﹤0.01%
+9,920
New +$323K
CPLG
2312
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$323K ﹤0.01%
26,051
-370
-1% -$4.59K
DMRC icon
2313
Digimarc
DMRC
$200M
$322K ﹤0.01%
+7,251
New +$322K
INFN
2314
DELISTED
Infinera Corporation Common Stock
INFN
$321K ﹤0.01%
110,320
+9,435
+9% +$27.5K
PCG icon
2315
PG&E
PCG
$33.7B
$319K ﹤0.01%
13,923
+1,506
+12% +$34.5K
RGP icon
2316
Resources Connection
RGP
$170M
$319K ﹤0.01%
19,939
+8,856
+80% +$142K
LSXMA
2317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K ﹤0.01%
11,663
+609
+6% +$16.7K
FCBC icon
2318
First Community Bankshares
FCBC
$688M
$318K ﹤0.01%
+9,411
New +$318K
AGS
2319
DELISTED
PlayAGS
AGS
$317K ﹤0.01%
+16,307
New +$317K
TTGT icon
2320
TechTarget
TTGT
$417M
$317K ﹤0.01%
+14,924
New +$317K
DCO icon
2321
Ducommun
DCO
$1.4B
$316K ﹤0.01%
+7,015
New +$316K
FLWS icon
2322
1-800-Flowers.com
FLWS
$329M
$316K ﹤0.01%
16,761
+5,995
+56% +$113K
GTS
2323
DELISTED
Triple-S Management Corporation
GTS
$316K ﹤0.01%
+13,918
New +$316K
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$316K ﹤0.01%
18,389
+7,988
+77% +$137K
EZPW icon
2325
Ezcorp Inc
EZPW
$1.01B
$315K ﹤0.01%
33,249
-1,562
-4% -$14.8K