Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGW icon
2351
Calavo Growers
CVGW
$489M
$328 ﹤0.01%
9,221
-164
-2% -$6
XHB icon
2352
SPDR S&P Homebuilders ETF
XHB
$1.92B
$327 ﹤0.01%
+10,050
New +$327
LBAI
2353
DELISTED
Lakeland Bancorp Inc
LBAI
$327 ﹤0.01%
30,471
+4,467
+17% +$48
PRKR
2354
DELISTED
Parkervision Inc
PRKR
$327 ﹤0.01%
6,817
-50
-0.7% -$2
CNA icon
2355
CNA Financial
CNA
$12.9B
$326 ﹤0.01%
7,626
AROW icon
2356
Arrow Financial
AROW
$478M
$325 ﹤0.01%
16,200
-153
-0.9% -$3
BBSI icon
2357
Barrett Business Services
BBSI
$1.2B
$325 ﹤0.01%
21,852
+13,428
+159% +$200
SGI
2358
DELISTED
Silicon Graphics Intl.
SGI
$325 ﹤0.01%
26,420
+401
+2% +$5
FUR
2359
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$325 ﹤0.01%
28,067
+1,080
+4% +$13
PRDO icon
2360
Perdoceo Education
PRDO
$2.26B
$324 ﹤0.01%
43,468
-786
-2% -$6
USPH icon
2361
US Physical Therapy
USPH
$1.22B
$324 ﹤0.01%
9,392
-26
-0.3% -$1
DCOM icon
2362
Dime Community Bancshares
DCOM
$1.35B
$323 ﹤0.01%
12,123
-23
-0.2% -$1
ATSG
2363
DELISTED
Air Transport Services Group, Inc.
ATSG
$323 ﹤0.01%
41,030
-198
-0.5% -$2
ZEP
2364
DELISTED
ZEP INC COM STK (DE)
ZEP
$323 ﹤0.01%
18,239
+277
+2% +$5
AMWD icon
2365
American Woodmark
AMWD
$995M
$322 ﹤0.01%
9,542
+296
+3% +$10
KMR
2366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322 ﹤0.01%
4,721
-2
-0%
AGX icon
2367
Argan
AGX
$3.18B
$321 ﹤0.01%
10,809
-205
-2% -$6
BFS
2368
Saul Centers
BFS
$785M
$321 ﹤0.01%
6,765
-243
-3% -$12
ONTO icon
2369
Onto Innovation
ONTO
$5.44B
$321 ﹤0.01%
17,882
-118
-0.7% -$2
TC
2370
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$320 ﹤0.01%
146,825
-135,800
-48% -$296
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
$320 ﹤0.01%
11,614
+147
+1% +$4
NPK icon
2372
National Presto Industries
NPK
$802M
$319 ﹤0.01%
4,091
-236
-5% -$18
LDL
2373
DELISTED
Lydall, Inc.
LDL
$319 ﹤0.01%
13,969
-68
-0.5% -$2
AMAG
2374
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$319 ﹤0.01%
16,453
-21
-0.1%
LXRX icon
2375
Lexicon Pharmaceuticals
LXRX
$418M
$318 ﹤0.01%
26,299
+356
+1% +$4