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
FBC
2326
DELISTED
Flagstar Bancorp, Inc. New
FBC
$302 ﹤0.01%
14,684
OB
2327
DELISTED
Onebeacon Insurance Group Ltd
OB
$302 ﹤0.01%
21,533
+1,331
+7% +$19
RAS
2328
DELISTED
RAIT Financial Trust
RAS
$301 ﹤0.01%
60,682
+5,430
+10% +$27
PLOW icon
2329
Douglas Dynamics
PLOW
$752M
$300 ﹤0.01%
15,106
+50
+0.3% +$1
THFF icon
2330
First Financial Corporation Common Stock
THFF
$691M
$299 ﹤0.01%
9,233
+1,453
+19% +$47
UFI icon
2331
UNIFI
UFI
$82.8M
$299 ﹤0.01%
10,030
+437
+5% +$13
ITG
2332
DELISTED
Investment Technology Group Inc
ITG
$299 ﹤0.01%
22,401
+677
+3% +$9
TAL
2333
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$299 ﹤0.01%
21,919
+438
+2% +$6
ALKS icon
2334
Alkermes
ALKS
$4.45B
$298 ﹤0.01%
5,085
-46
-0.9% -$3
FOR icon
2335
Forestar Group
FOR
$1.41B
$298 ﹤0.01%
22,642
+204
+0.9% +$3
EVC icon
2336
Entravision Communication
EVC
$226M
$297 ﹤0.01%
44,659
-628
-1% -$4
BRSS
2337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$297 ﹤0.01%
14,503
BHR
2338
Braemar Hotels & Resorts
BHR
$203M
$296 ﹤0.01%
21,360
+2,980
+16% +$41
BUSE icon
2339
First Busey Corp
BUSE
$2.19B
$296 ﹤0.01%
14,911
-1
-0%
LSCC icon
2340
Lattice Semiconductor
LSCC
$8.82B
$296 ﹤0.01%
76,883
+3,413
+5% +$13
OUT icon
2341
Outfront Media
OUT
$3.16B
$294 ﹤0.01%
14,324
-59
-0.4% -$1
JBSS icon
2342
John B. Sanfilippo & Son
JBSS
$737M
$293 ﹤0.01%
5,703
+113
+2% +$6
FRED
2343
DELISTED
Fred's Inc
FRED
$293 ﹤0.01%
24,707
+662
+3% +$8
ALG icon
2344
Alamo Group
ALG
$2.49B
$292 ﹤0.01%
6,251
-38,491
-86% -$1.8K
CGI
2345
DELISTED
Celadon Group Inc
CGI
$292 ﹤0.01%
18,212
+790
+5% +$13
CWEN.A icon
2346
Clearway Energy Class A
CWEN.A
$3.21B
$291 ﹤0.01%
26,090
+3,120
+14% +$35
PFBC icon
2347
Preferred Bank
PFBC
$1.16B
$291 ﹤0.01%
9,207
WHG icon
2348
Westwood Holdings Group
WHG
$160M
$291 ﹤0.01%
5,350
+187
+4% +$10
GSIG
2349
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$291 ﹤0.01%
22,890
CSBK
2350
DELISTED
Clifton Bancorp Inc.
CSBK
$291 ﹤0.01%
20,972
+330
+2% +$5