Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRC icon
2651
National Research Corp
NRC
$369M
$355K ﹤0.01%
9,502
+1,985
+26% +$74.2K
XLB icon
2652
Materials Select Sector SPDR Fund
XLB
$5.5B
$355K ﹤0.01%
6,109
-70,282
-92% -$4.08M
SMDV icon
2653
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$353K ﹤0.01%
6,174
+466
+8% +$26.6K
PES
2654
DELISTED
Pioneer Energy Services Corp.
PES
$353K ﹤0.01%
60,141
+40
+0.1% +$235
RILY icon
2655
B. Riley Financial
RILY
$190M
$351K ﹤0.01%
15,563
+55
+0.4% +$1.24K
TTE icon
2656
TotalEnergies
TTE
$133B
$351K ﹤0.01%
5,790
-466
-7% -$28.3K
KDNY
2657
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$351K ﹤0.01%
10,065
+2,850
+40% +$99.4K
STML
2658
DELISTED
Stemline Therapeutics, Inc.
STML
$351K ﹤0.01%
21,816
+1,420
+7% +$22.8K
HTB
2659
HomeTrust Bancshares, Inc.
HTB
$713M
$349K ﹤0.01%
12,418
-623
-5% -$17.5K
JOUT icon
2660
Johnson Outdoors
JOUT
$422M
$348K ﹤0.01%
4,119
+142
+4% +$12K
YORW icon
2661
York Water
YORW
$445M
$348K ﹤0.01%
10,951
-417
-4% -$13.3K
SUP
2662
DELISTED
Superior Industries International
SUP
$347K ﹤0.01%
19,384
-414
-2% -$7.41K
IWY icon
2663
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$346K ﹤0.01%
4,414
+2,288
+108% +$179K
RDS.B
2664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K ﹤0.01%
4,764
-245
-5% -$17.8K
KEYW
2665
DELISTED
The KEYW Holding Corporation
KEYW
$345K ﹤0.01%
39,500
+1,463
+4% +$12.8K
CCNE icon
2666
CNB Financial Corp
CCNE
$761M
$344K ﹤0.01%
11,441
-444
-4% -$13.4K
PSDO
2667
DELISTED
Presidio, Inc. Common Stock
PSDO
$344K ﹤0.01%
26,189
-5,855
-18% -$76.9K
SGYP
2668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$343K ﹤0.01%
196,906
+5,914
+3% +$10.3K
TACO
2669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$342K ﹤0.01%
24,076
-372
-2% -$5.28K
CNA icon
2670
CNA Financial
CNA
$12.9B
$341K ﹤0.01%
7,465
-372
-5% -$17K
FORR icon
2671
Forrester Research
FORR
$195M
$341K ﹤0.01%
8,112
+269
+3% +$11.3K
FRST icon
2672
Primis Financial Corp
FRST
$269M
$341K ﹤0.01%
19,122
+1,105
+6% +$19.7K
SHYG icon
2673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$341K ﹤0.01%
7,317
+2,775
+61% +$129K
SEA
2674
DELISTED
Invesco Shipping ETF
SEA
$341K ﹤0.01%
33,608
+921
+3% +$9.35K
SIEN
2675
DELISTED
Sientra, Inc.
SIEN
$340K ﹤0.01%
1,742
+495
+40% +$96.6K