Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
2776
iShares MBS ETF
MBB
$41.5B
-3,657
Closed -$378K
MBSD icon
2777
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
-25,665
Closed -$587K
MBWM icon
2778
Mercantile Bank Corp
MBWM
$789M
-6,154
Closed -$205K
MCFT icon
2779
MasterCraft Boat Holdings
MCFT
$388M
-12,509
Closed -$449K
MCRI icon
2780
Monarch Casino & Resort
MCRI
$1.86B
-4,579
Closed -$208K
MDYG icon
2781
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-9,997
Closed -$559K
MGK icon
2782
Vanguard Mega Cap Growth ETF
MGK
$29.3B
-7,871
Closed -$1.01M
MGV icon
2783
Vanguard Mega Cap Value ETF
MGV
$9.8B
-2,549
Closed -$204K
MHO icon
2784
M/I Homes
MHO
$4.15B
-9,714
Closed -$232K
MIDD icon
2785
Middleby
MIDD
$7.19B
-1,631
Closed -$211K
MINT icon
2786
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-13,267
Closed -$1.35M
MITT
2787
AG Mortgage Investment Trust
MITT
$248M
-3,476
Closed -$190K
MOV icon
2788
Movado Group
MOV
$431M
-5,951
Closed -$249K
MSBI icon
2789
Midland States Bancorp
MSBI
$393M
-13,964
Closed -$448K
MTRX icon
2790
Matrix Service
MTRX
$406M
-9,943
Closed -$245K
MTUM icon
2791
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
-54,197
Closed -$6.45M
MUNI icon
2792
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
-5,163
Closed -$271K
NBIX icon
2793
Neurocrine Biosciences
NBIX
$14.3B
-2,209
Closed -$272K
NBR icon
2794
Nabors Industries
NBR
$570M
-5,119
Closed -$1.58M
NVEE
2795
DELISTED
NV5 Global
NVEE
-23,512
Closed -$510K
OBK icon
2796
Origin Bancorp
OBK
$1.21B
-5,923
Closed -$223K
ONEQ icon
2797
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
-6,590
Closed -$208K
ONTO icon
2798
Onto Innovation
ONTO
$5.08B
-15,062
Closed -$565K
OUSA icon
2799
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
-19,226
Closed -$630K
PARR icon
2800
Par Pacific Holdings
PARR
$1.7B
-10,741
Closed -$219K