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
VVX icon
2726
V2X
VVX
$1.7B
$271K ﹤0.01%
8,760
-326
-4% -$10.1K
EQM
2727
DELISTED
EQM Midstream Partners, LP
EQM
$271K ﹤0.01%
3,614
+1
+0% +$75
SGEN
2728
DELISTED
Seagen Inc. Common Stock
SGEN
$270K ﹤0.01%
4,970
+146
+3% +$7.93K
CCBG icon
2729
Capital City Bank Group
CCBG
$743M
$269K ﹤0.01%
11,213
+1,218
+12% +$29.2K
WNEB icon
2730
Western New England Bancorp
WNEB
$250M
$269K ﹤0.01%
24,744
-445
-2% -$4.84K
AUD
2731
DELISTED
Audacy, Inc.
AUD
$269K ﹤0.01%
23,424
-1,519
-6% -$17.4K
MFGP
2732
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$269K ﹤0.01%
+6,957
New +$269K
CNXN icon
2733
PC Connection
CNXN
$1.6B
$268K ﹤0.01%
9,497
-377
-4% -$10.6K
VYGR icon
2734
Voyager Therapeutics
VYGR
$231M
$268K ﹤0.01%
12,999
+12,253
+1,642% +$253K
WIN
2735
DELISTED
Windstream Holdings Inc
WIN
$268K ﹤0.01%
30,246
+303
+1% +$2.69K
JFR icon
2736
Nuveen Floating Rate Income Fund
JFR
$1.12B
$267K ﹤0.01%
22,839
+3,169
+16% +$37K
TRC icon
2737
Tejon Ranch
TRC
$448M
$267K ﹤0.01%
13,409
-21
-0.2% -$418
HDS
2738
DELISTED
HD Supply Holdings, Inc.
HDS
$267K ﹤0.01%
7,399
-19
-0.3% -$686
AT
2739
DELISTED
Atlantic Power Corporation
AT
$266K ﹤0.01%
108,439
-1,986
-2% -$4.87K
REV
2740
DELISTED
Revlon, Inc.
REV
$265K ﹤0.01%
10,813
-211
-2% -$5.17K
ASRT icon
2741
Assertio
ASRT
$77.9M
$264K ﹤0.01%
11,397
+122
+1% +$2.83K
DHT icon
2742
DHT Holdings
DHT
$2.05B
$264K ﹤0.01%
66,204
+4,367
+7% +$17.4K
TBRG icon
2743
TruBridge
TBRG
$307M
$264K ﹤0.01%
8,923
-80
-0.9% -$2.37K
CHUBA
2744
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$264K ﹤0.01%
11,683
-16,076
-58% -$363K
QADA
2745
DELISTED
QAD Inc.
QADA
$264K ﹤0.01%
7,673
-306
-4% -$10.5K
MLR icon
2746
Miller Industries
MLR
$462M
$263K ﹤0.01%
9,394
+871
+10% +$24.4K
OPCH icon
2747
Option Care Health
OPCH
$4.61B
$263K ﹤0.01%
23,932
-960
-4% -$10.6K
BLCM
2748
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$263K ﹤0.01%
2,279
+47
+2% +$5.42K
CETV
2749
DELISTED
Central European Media Enterprises Ltd
CETV
$263K ﹤0.01%
65,084
+5,767
+10% +$23.3K
FMBH icon
2750
First Mid Bancshares
FMBH
$948M
$262K ﹤0.01%
6,822
+512
+8% +$19.7K