Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR icon
2401
Healthcare Realty
HR
$6.45B
$274 ﹤0.01%
11,781
-48
-0.4% -$1
CTWS
2402
DELISTED
Connecticut Water Service Inc
CTWS
$274 ﹤0.01%
8,416
+102
+1% +$3
BHR
2403
Braemar Hotels & Resorts
BHR
$203M
$273 ﹤0.01%
18,097
+467
+3% +$7
HZO icon
2404
MarineMax
HZO
$556M
$273 ﹤0.01%
16,202
-712
-4% -$12
SQI
2405
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$273 ﹤0.01%
18,163
+177
+1% +$3
ISSI
2406
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$273 ﹤0.01%
19,811
+364
+2% +$5
ICF icon
2407
iShares Select U.S. REIT ETF
ICF
$1.93B
$272 ﹤0.01%
6,432
-60
-0.9% -$3
RUTH
2408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$272 ﹤0.01%
24,630
+83
+0.3% +$1
BNCL
2409
DELISTED
Beneficial Bancorp, Inc.
BNCL
$272 ﹤0.01%
23,405
+1,652
+8% +$19
CGI
2410
DELISTED
Celadon Group Inc
CGI
$272 ﹤0.01%
13,993
-361
-3% -$7
RAIL icon
2411
FreightCar America
RAIL
$162M
$271 ﹤0.01%
8,152
-145
-2% -$5
GPX
2412
DELISTED
GP Strategies Corp.
GPX
$271 ﹤0.01%
9,445
+77
+0.8% +$2
OB
2413
DELISTED
Onebeacon Insurance Group Ltd
OB
$271 ﹤0.01%
17,615
-13
-0.1%
HWKN icon
2414
Hawkins
HWKN
$3.62B
$270 ﹤0.01%
14,978
+1,904
+15% +$34
VVX icon
2415
V2X
VVX
$1.7B
$269 ﹤0.01%
+13,776
New +$269
DHT icon
2416
DHT Holdings
DHT
$1.98B
$268 ﹤0.01%
43,482
-28
-0.1%
WTI icon
2417
W&T Offshore
WTI
$257M
$268 ﹤0.01%
24,315
+795
+3% +$9
GRUB
2418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268 ﹤0.01%
3,912
+868
+29% +$59
H icon
2419
Hyatt Hotels
H
$13.7B
$267 ﹤0.01%
4,407
-34
-0.8% -$2
OSUR icon
2420
OraSure Technologies
OSUR
$242M
$267 ﹤0.01%
37,013
-406
-1% -$3
SKYW icon
2421
Skywest
SKYW
$4.35B
$267 ﹤0.01%
34,291
+1,068
+3% +$8
STAA icon
2422
STAAR Surgical
STAA
$1.37B
$266 ﹤0.01%
25,015
+307
+1% +$3
CACQ
2423
DELISTED
Caesars Acquisition Company
CACQ
$266 ﹤0.01%
28,098
+123
+0.4% +$1
IQNT
2424
DELISTED
Inteliquent, Inc.
IQNT
$266 ﹤0.01%
21,379
-159
-0.7% -$2
AGI icon
2425
Alamos Gold
AGI
$13.9B
$265 ﹤0.01%
30,050
-490
-2% -$4