Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
2651
Voya Financial
VOYA
$7.43B
$299K ﹤0.01%
7,476
-21
-0.3% -$840
MRT
2652
DELISTED
MedEquities Realty Trust, Inc.
MRT
$299K ﹤0.01%
25,431
-1,155
-4% -$13.6K
ALKS icon
2653
Alkermes
ALKS
$4.38B
$298K ﹤0.01%
5,857
+53
+0.9% +$2.7K
BATRA icon
2654
Atlanta Braves Holdings Series A
BATRA
$2.84B
$298K ﹤0.01%
11,749
-677
-5% -$17.2K
EHTH icon
2655
eHealth
EHTH
$120M
$298K ﹤0.01%
12,469
-771
-6% -$18.4K
SFE
2656
DELISTED
Safeguard Scientifics, Inc.
SFE
$298K ﹤0.01%
22,298
+725
+3% +$9.69K
BHVN
2657
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$298K ﹤0.01%
7,986
+181
+2% +$6.75K
SHM icon
2658
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K ﹤0.01%
6,104
+149
+3% +$7.25K
RCM
2659
DELISTED
R1 RCM Inc. Common Stock
RCM
$297K ﹤0.01%
80,080
-565
-0.7% -$2.1K
AAXJ icon
2660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$296K ﹤0.01%
4,103
-330,820
-99% -$23.9M
RBCAA icon
2661
Republic Bancorp
RBCAA
$1.47B
$296K ﹤0.01%
7,623
-313
-4% -$12.2K
ONIT
2662
Onity Group Inc.
ONIT
$355M
$295K ﹤0.01%
5,718
-170
-3% -$8.77K
OXFD
2663
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$295K ﹤0.01%
17,544
-1,087
-6% -$18.3K
QTNA
2664
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$294K ﹤0.01%
17,479
-305
-2% -$5.13K
HCKT icon
2665
Hackett Group
HCKT
$570M
$293K ﹤0.01%
19,342
-43
-0.2% -$651
PKE icon
2666
Park Aerospace
PKE
$380M
$293K ﹤0.01%
15,797
-855
-5% -$15.9K
VNQI icon
2667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$293K ﹤0.01%
4,931
+595
+14% +$35.4K
MODN
2668
DELISTED
MODEL N, INC.
MODN
$293K ﹤0.01%
19,547
-197
-1% -$2.95K
CSBK
2669
DELISTED
Clifton Bancorp Inc.
CSBK
$293K ﹤0.01%
17,547
-861
-5% -$14.4K
CIA icon
2670
Citizens
CIA
$273M
$292K ﹤0.01%
39,636
-3,622
-8% -$26.7K
CRAI icon
2671
CRA International
CRAI
$1.34B
$291K ﹤0.01%
7,085
-194
-3% -$7.97K
DX
2672
Dynex Capital
DX
$1.62B
$290K ﹤0.01%
13,317
-624
-4% -$13.6K
TVRD
2673
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$290K ﹤0.01%
587
-4
-0.7% -$1.98K
OME
2674
DELISTED
Omega Protein
OME
$290K ﹤0.01%
17,413
-284
-2% -$4.73K
AMNB
2675
DELISTED
American National Bankshares Inc
AMNB
$290K ﹤0.01%
7,043
-109
-2% -$4.49K