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
NMTR
2676
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$340K ﹤0.01%
+722
New +$340K
TGH
2677
DELISTED
Textainer Group Holdings limited
TGH
$339K ﹤0.01%
21,380
-5
-0% -$79
OXLC
2678
Oxford Lane Capital
OXLC
$1.71B
$338K ﹤0.01%
32,400
+4,150
+15% +$43.3K
PACB icon
2679
Pacific Biosciences
PACB
$351M
$338K ﹤0.01%
95,341
+3,418
+4% +$12.1K
PLUG icon
2680
Plug Power
PLUG
$1.76B
$338K ﹤0.01%
166,930
-6,711
-4% -$13.6K
REGL icon
2681
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$338K ﹤0.01%
6,192
+263
+4% +$14.4K
GNMA icon
2682
iShares GNMA Bond ETF
GNMA
$370M
$337K ﹤0.01%
6,960
+570
+9% +$27.6K
DLB icon
2683
Dolby
DLB
$6.85B
$336K ﹤0.01%
5,452
+233
+4% +$14.4K
SNAP icon
2684
Snap
SNAP
$12.4B
$336K ﹤0.01%
25,659
+529
+2% +$6.93K
QVCGA
2685
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$336K ﹤0.01%
326
+317
+3,522% +$327K
HIBB
2686
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K ﹤0.01%
14,683
-88
-0.6% -$2.01K
VSEC icon
2687
VSE Corp
VSEC
$3.4B
$335K ﹤0.01%
7,007
+295
+4% +$14.1K
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K ﹤0.01%
23,047
+912
+4% +$13.3K
CASI icon
2689
CASI Pharmaceuticals
CASI
$35.3M
$334K ﹤0.01%
4,061
+3,788
+1,388% +$312K
LQDH icon
2690
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$334K ﹤0.01%
+3,500
New +$334K
TPIC
2691
DELISTED
TPI Composites
TPIC
$334K ﹤0.01%
11,398
+2,653
+30% +$77.7K
GLRE icon
2692
Greenlight Captial
GLRE
$426M
$333K ﹤0.01%
23,486
+362
+2% +$5.13K
SPIP icon
2693
SPDR Portfolio TIPS ETF
SPIP
$988M
$333K ﹤0.01%
11,984
+468
+4% +$13K
ACIC icon
2694
American Coastal Insurance
ACIC
$538M
$332K ﹤0.01%
16,957
+440
+3% +$8.62K
HVT icon
2695
Haverty Furniture Companies
HVT
$371M
$332K ﹤0.01%
15,356
+519
+3% +$11.2K
GIC icon
2696
Global Industrial
GIC
$1.42B
$331K ﹤0.01%
9,624
+870
+10% +$29.9K
ADUS icon
2697
Addus HomeCare
ADUS
$2.03B
$330K ﹤0.01%
5,779
-174
-3% -$9.94K
SCHC icon
2698
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$330K ﹤0.01%
9,139
+2,006
+28% +$72.4K
IJJ icon
2699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$329K ﹤0.01%
4,060
+880
+28% +$71.3K
AIV.PRA
2700
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$328K ﹤0.01%
+12,775
New +$328K