Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROW icon
2426
Arrow Financial
AROW
$482M
$268K ﹤0.01%
+8,939
New +$268K
CNXN icon
2427
PC Connection
CNXN
$1.6B
$268K ﹤0.01%
+7,651
New +$268K
DFIN icon
2428
Donnelley Financial Solutions
DFIN
$1.5B
$268K ﹤0.01%
20,073
-2,647
-12% -$35.3K
CBIO
2429
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
$268K ﹤0.01%
225
-10
-4% -$11.9K
MPAA icon
2430
Motorcar Parts of America
MPAA
$290M
$268K ﹤0.01%
+12,518
New +$268K
NLY icon
2431
Annaly Capital Management
NLY
$14.3B
$268K ﹤0.01%
7,329
-744
-9% -$27.2K
ROCC
2432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$268K ﹤0.01%
8,744
+4,072
+87% +$125K
CAI
2433
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
+10,792
New +$268K
ATEX icon
2434
Anterix
ATEX
$399M
$267K ﹤0.01%
+5,678
New +$267K
NNBR icon
2435
NN Inc
NNBR
$121M
$267K ﹤0.01%
27,307
-867
-3% -$8.48K
REVG icon
2436
REV Group
REVG
$3.12B
$267K ﹤0.01%
18,528
+6,034
+48% +$87K
HTB
2437
HomeTrust Bancshares, Inc.
HTB
$711M
$267K ﹤0.01%
+10,631
New +$267K
RILY icon
2438
B. Riley Financial
RILY
$180M
$266K ﹤0.01%
+12,765
New +$266K
CCNE icon
2439
CNB Financial Corp
CCNE
$766M
$265K ﹤0.01%
+9,374
New +$265K
KRO icon
2440
KRONOS Worldwide
KRO
$732M
$265K ﹤0.01%
17,279
+6,505
+60% +$99.8K
BFC icon
2441
Bank First Corp
BFC
$1.25B
$264K ﹤0.01%
+3,829
New +$264K
JOBS
2442
DELISTED
51job, Inc.
JOBS
$264K ﹤0.01%
3,500
-2,500
-42% -$189K
MNOV icon
2443
MediciNova
MNOV
$63.3M
$263K ﹤0.01%
27,305
-366
-1% -$3.53K
REX icon
2444
REX American Resources
REX
$1B
$263K ﹤0.01%
+10,833
New +$263K
SWIR
2445
DELISTED
Sierra Wireless
SWIR
$263K ﹤0.01%
21,736
-6,272
-22% -$75.9K
ANH
2446
DELISTED
Anworth Mortgage Asset Corporation
ANH
$263K ﹤0.01%
69,402
+255
+0.4% +$966
HRTG icon
2447
Heritage Insurance Holdings
HRTG
$705M
$261K ﹤0.01%
+16,908
New +$261K
KE icon
2448
Kimball Electronics
KE
$741M
$261K ﹤0.01%
+16,092
New +$261K
SMTA
2449
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$261K ﹤0.01%
31,316
+890
+3% +$7.42K
RRGB icon
2450
Red Robin
RRGB
$114M
$260K ﹤0.01%
+8,519
New +$260K