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
SPNT icon
2451
SiriusPoint
SPNT
$2.22B
$290 ﹤0.01%
18,296
-184
-1% -$3
GLPW
2452
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$290 ﹤0.01%
14,576
MG icon
2453
Mistras Group
MG
$299M
$289 ﹤0.01%
7,552
-5,261
-41% -$201
UBNK
2454
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$289 ﹤0.01%
15,736
+641
+4% +$12
TCRT icon
2455
Alaunos Therapeutics
TCRT
$5.1M
$288 ﹤0.01%
419
+62
+17% +$43
ALJ
2456
DELISTED
Alon U S A Energy Inc
ALJ
$287 ﹤0.01%
19,203
+295
+2% +$4
CHEF icon
2457
Chefs' Warehouse
CHEF
$2.7B
$285 ﹤0.01%
13,323
-115
-0.9% -$2
HSII icon
2458
Heidrick & Struggles
HSII
$1.03B
$285 ﹤0.01%
14,230
+64
+0.5% +$1
ELNK
2459
DELISTED
EarthLink Holdings Corp.
ELNK
$285 ﹤0.01%
79,135
-93
-0.1%
DEST
2460
DELISTED
Destination Maternity Corporation
DEST
$284 ﹤0.01%
10,395
+37
+0.4% +$1
AGM icon
2461
Federal Agricultural Mortgage
AGM
$2.15B
$283 ﹤0.01%
8,517
+158
+2% +$5
TAM
2462
DELISTED
TAMINCO CORP COM
TAM
$283 ﹤0.01%
13,458
-60
-0.4% -$1
MCS icon
2463
Marcus Corp
MCS
$504M
$282 ﹤0.01%
16,908
+7,351
+77% +$123
SD
2464
DELISTED
SANDRIDGE ENERGY, INC.
SD
$282 ﹤0.01%
45,926
+845
+2% +$5
GSBC icon
2465
Great Southern Bancorp
GSBC
$710M
$281 ﹤0.01%
9,341
+745
+9% +$22
NTLS
2466
DELISTED
NTELOS HLDGS CORP COM
NTLS
$281 ﹤0.01%
20,807
CBZ icon
2467
CBIZ
CBZ
$3.01B
$280 ﹤0.01%
30,567
-1,188
-4% -$11
HR icon
2468
Healthcare Realty
HR
$6.45B
$280 ﹤0.01%
12,307
-37
-0.3% -$1
NWPX icon
2469
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$280 ﹤0.01%
7,752
-352
-4% -$13
DLLR
2470
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$280 ﹤0.01%
31,746
+612
+2% +$5
IIIN icon
2471
Insteel Industries
IIIN
$749M
$279 ﹤0.01%
14,209
-611
-4% -$12
MRVL icon
2472
Marvell Technology
MRVL
$58.1B
$279 ﹤0.01%
17,699
-200
-1% -$3
BV
2473
DELISTED
Bazaarvoice, Inc.
BV
$279 ﹤0.01%
38,307
+655
+2% +$5
ZLTQ
2474
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$278 ﹤0.01%
14,164
+607
+4% +$12
PCYC
2475
DELISTED
PHARMACYCLICS INC
PCYC
$278 ﹤0.01%
2,778
+48
+2% +$5