Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
2351
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$358 ﹤0.01%
9,566
-1,410
-13% -$53
QUAD icon
2352
Quad
QUAD
$333M
$358 ﹤0.01%
19,356
+446
+2% +$8
LL
2353
DELISTED
LL Flooring Holdings, Inc.
LL
$358 ﹤0.01%
17,283
-736
-4% -$15
OUT icon
2354
Outfront Media
OUT
$3.16B
$357 ﹤0.01%
14,383
NWLIA
2355
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$357 ﹤0.01%
1,493
-74
-5% -$18
GFF icon
2356
Griffon
GFF
$3.61B
$356 ﹤0.01%
22,334
-4,282
-16% -$68
TXTR
2357
DELISTED
TEXTURA CORPORATION COM
TXTR
$356 ﹤0.01%
12,780
+229
+2% +$6
UBA
2358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$356 ﹤0.01%
19,036
-733
-4% -$14
AMCC
2359
DELISTED
Applied Micro Circuits Corporation New
AMCC
$356 ﹤0.01%
52,795
-432
-0.8% -$3
ALV icon
2360
Autoliv
ALV
$9.68B
$355 ﹤0.01%
4,222
-110
-3% -$9
CDR
2361
DELISTED
Cedar Realty Trust, Inc
CDR
$355 ﹤0.01%
8,416
-843
-9% -$36
FNF icon
2362
Fidelity National Financial
FNF
$16.4B
$354 ﹤0.01%
13,775
+51
+0.4% +$1
FFG
2363
DELISTED
FBL Financial Group
FFG
$354 ﹤0.01%
6,134
-1,030
-14% -$59
SJNK icon
2364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$353 ﹤0.01%
12,203
+11,863
+3,489% +$343
EPIQ
2365
DELISTED
EPIQ SYSTEMS INC
EPIQ
$353 ﹤0.01%
20,907
-164
-0.8% -$3
HMC icon
2366
Honda
HMC
$43.8B
$352 ﹤0.01%
10,882
-219
-2% -$7
RAD
2367
DELISTED
Rite Aid Corporation
RAD
$352 ﹤0.01%
2,107
+719
+52% +$120
SGNT
2368
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$351 ﹤0.01%
14,410
-476
-3% -$12
DTSI
2369
DELISTED
DTS, Inc.
DTSI
$351 ﹤0.01%
11,538
+93
+0.8% +$3
KAI icon
2370
Kadant
KAI
$3.69B
$350 ﹤0.01%
7,412
-227
-3% -$11
SAP icon
2371
SAP
SAP
$299B
$349 ﹤0.01%
4,970
-50
-1% -$4
VNDA icon
2372
Vanda Pharmaceuticals
VNDA
$266M
$349 ﹤0.01%
27,525
+939
+4% +$12
USCR
2373
DELISTED
U S Concrete, Inc.
USCR
$349 ﹤0.01%
9,209
-290
-3% -$11
BLT
2374
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$349 ﹤0.01%
31,962
-941
-3% -$10
ADC icon
2375
Agree Realty
ADC
$8.09B
$348 ﹤0.01%
11,941
-1,085
-8% -$32