Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPSN icon
2401
LivePerson
LPSN
$66.2M
$314K ﹤0.01%
37,241
-454
-1% -$3.83K
CHUY
2402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$314K ﹤0.01%
11,248
-165
-1% -$4.61K
OTIC
2403
DELISTED
Otonomy, Inc.
OTIC
$314K ﹤0.01%
17,289
-258
-1% -$4.69K
UAM
2404
DELISTED
Universal American Corp
UAM
$314K ﹤0.01%
41,029
-512
-1% -$3.92K
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
$314K ﹤0.01%
16,916
+55
+0.3% +$1.02K
AHH
2406
Armada Hoffler Properties
AHH
$600M
$313K ﹤0.01%
23,384
+171
+0.7% +$2.29K
NVCR icon
2407
NovoCure
NVCR
$1.42B
$313K ﹤0.01%
36,633
+1,389
+4% +$11.9K
SP
2408
DELISTED
SP Plus Corporation
SP
$313K ﹤0.01%
12,253
-438
-3% -$11.2K
AEPI
2409
DELISTED
AEP Industries Inc
AEPI
$313K ﹤0.01%
2,863
+60
+2% +$6.56K
SPIB icon
2410
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$312K ﹤0.01%
8,931
+7,169
+407% +$250K
DBB icon
2411
Invesco DB Base Metals Fund
DBB
$125M
$311K ﹤0.01%
+22,077
New +$311K
AFI
2412
DELISTED
Armstrong Flooring, Inc.
AFI
$311K ﹤0.01%
16,462
-26
-0.2% -$491
CWST icon
2413
Casella Waste Systems
CWST
$5.55B
$310K ﹤0.01%
30,102
+131
+0.4% +$1.35K
NEO icon
2414
NeoGenomics
NEO
$1.05B
$310K ﹤0.01%
37,724
-531
-1% -$4.36K
OSUR icon
2415
OraSure Technologies
OSUR
$241M
$310K ﹤0.01%
38,851
-688
-2% -$5.49K
THFF icon
2416
First Financial Corporation Common Stock
THFF
$687M
$310K ﹤0.01%
7,630
-554
-7% -$22.5K
VIRT icon
2417
Virtu Financial
VIRT
$2.97B
$310K ﹤0.01%
20,679
+267
+1% +$4K
JBSS icon
2418
John B. Sanfilippo & Son
JBSS
$748M
$309K ﹤0.01%
6,020
+26
+0.4% +$1.34K
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
$309K ﹤0.01%
18,720
+51
+0.3% +$842
CZR
2420
DELISTED
Caesars Entertainment Corporation
CZR
$308K ﹤0.01%
41,338
+2
+0% +$15
OFG icon
2421
OFG Bancorp
OFG
$1.95B
$307K ﹤0.01%
30,338
-671
-2% -$6.79K
VRTV
2422
DELISTED
VERITIV CORPORATION
VRTV
$306K ﹤0.01%
6,107
-115
-2% -$5.76K
SITE icon
2423
SiteOne Landscape Supply
SITE
$6.06B
$305K ﹤0.01%
8,491
+983
+13% +$35.3K
TPCO
2424
DELISTED
Tribune Publishing Company Common Stock
TPCO
$305K ﹤0.01%
18,067
-22
-0.1% -$371
EBF icon
2425
Ennis
EBF
$467M
$304K ﹤0.01%
18,087
+267
+1% +$4.49K