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
AROW icon
2326
Arrow Financial
AROW
$479M
$329 ﹤0.01%
16,353
+4,886
+43% +$98
EBF icon
2327
Ennis
EBF
$465M
$329 ﹤0.01%
18,614
-793
-4% -$14
IAG icon
2328
IAMGOLD
IAG
$6.56B
$329 ﹤0.01%
93,198
-514,240
-85% -$1.82K
WTW icon
2329
Willis Towers Watson
WTW
$32.6B
$329 ﹤0.01%
2,779
-38
-1% -$4
SP
2330
DELISTED
SP Plus Corporation
SP
$329 ﹤0.01%
12,637
-56
-0.4% -$1
GLOG
2331
DELISTED
GASLOG LTD
GLOG
$329 ﹤0.01%
19,239
+1,189
+7% +$20
RT
2332
DELISTED
Ruby Tuesday Georgia
RT
$329 ﹤0.01%
47,535
+3,362
+8% +$23
ADC icon
2333
Agree Realty
ADC
$8.07B
$328 ﹤0.01%
11,319
+381
+3% +$11
BTG icon
2334
B2Gold
BTG
$5.81B
$328 ﹤0.01%
151,333
-1,840
-1% -$4
EFSC icon
2335
Enterprise Financial Services Corp
EFSC
$2.21B
$328 ﹤0.01%
16,065
+2,513
+19% +$51
CNA icon
2336
CNA Financial
CNA
$12.6B
$327 ﹤0.01%
7,626
-89
-1% -$4
CAI
2337
DELISTED
CAI International, Inc.
CAI
$327 ﹤0.01%
13,899
+198
+1% +$5
ZEP
2338
DELISTED
ZEP INC COM STK (DE)
ZEP
$327 ﹤0.01%
17,962
+102
+0.6% +$2
ALG icon
2339
Alamo Group
ALG
$2.48B
$326 ﹤0.01%
5,373
-60
-1% -$4
LXRX icon
2340
Lexicon Pharmaceuticals
LXRX
$407M
$326 ﹤0.01%
25,943
+2
+0%
CGI
2341
DELISTED
Celadon Group Inc
CGI
$326 ﹤0.01%
16,737
-628
-4% -$12
SAAS
2342
DELISTED
inContact, Inc.
SAAS
$326 ﹤0.01%
41,796
-1,036
-2% -$8
PTRY
2343
DELISTED
PANTRY INC (THE)
PTRY
$325 ﹤0.01%
19,326
+809
+4% +$14
RPRX
2344
DELISTED
Repros Therapeutics Inc.
RPRX
$325 ﹤0.01%
17,731
+3,717
+27% +$68
AXS icon
2345
AXIS Capital
AXS
$7.5B
$323 ﹤0.01%
6,788
-197
-3% -$9
ATRI
2346
DELISTED
Atrion Corp
ATRI
$322 ﹤0.01%
1,087
-58
-5% -$17
SFE
2347
DELISTED
Safeguard Scientifics, Inc.
SFE
$322 ﹤0.01%
16,000
-1,060
-6% -$21
HZNP
2348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322 ﹤0.01%
42,175
+7,919
+23% +$60
FLIC
2349
DELISTED
First of Long Island Corp
FLIC
$321 ﹤0.01%
16,855
-146
-0.9% -$3
SYBT icon
2350
Stock Yards Bancorp
SYBT
$2.24B
$321 ﹤0.01%
15,101
-844
-5% -$18