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
MUNI icon
2851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$273K ﹤0.01%
5,163
+195
+4% +$10.3K
POWL icon
2852
Powell Industries
POWL
$3.47B
$273K ﹤0.01%
7,843
+211
+3% +$7.35K
FLXS icon
2853
Flexsteel Industries
FLXS
$258M
$272K ﹤0.01%
6,804
+202
+3% +$8.08K
INBK icon
2854
First Internet Bancorp
INBK
$212M
$272K ﹤0.01%
7,971
+1,534
+24% +$52.3K
VVX icon
2855
V2X
VVX
$1.7B
$272K ﹤0.01%
8,821
+342
+4% +$10.5K
CSTE icon
2856
Caesarstone
CSTE
$48.4M
$271K ﹤0.01%
17,960
+1,001
+6% +$15.1K
IMCB icon
2857
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$271K ﹤0.01%
5,908
+136
+2% +$6.24K
IMTM icon
2858
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$271K ﹤0.01%
9,142
+1,956
+27% +$58K
FTSI
2859
DELISTED
FTS International, Inc. Common Stock
FTSI
$271K ﹤0.01%
951
+128
+16% +$36.5K
DAKT icon
2860
Daktronics
DAKT
$1.14B
$270K ﹤0.01%
31,600
+2,572
+9% +$22K
EVC icon
2861
Entravision Communication
EVC
$226M
$270K ﹤0.01%
53,957
+1,475
+3% +$7.38K
KAR icon
2862
Openlane
KAR
$3.07B
$270K ﹤0.01%
13,014
+298
+2% +$6.18K
NGS icon
2863
Natural Gas Services Group
NGS
$335M
$270K ﹤0.01%
11,466
+1,644
+17% +$38.7K
PDFS icon
2864
PDF Solutions
PDFS
$765M
$270K ﹤0.01%
22,532
+259
+1% +$3.1K
WNEB icon
2865
Western New England Bancorp
WNEB
$250M
$270K ﹤0.01%
24,601
+1,770
+8% +$19.4K
CHFN
2866
DELISTED
Charter Financial Corp
CHFN
$270K ﹤0.01%
11,194
+805
+8% +$19.4K
AMNB
2867
DELISTED
American National Bankshares Inc
AMNB
$270K ﹤0.01%
6,771
-135
-2% -$5.38K
RSPT icon
2868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$269K ﹤0.01%
16,960
+7,580
+81% +$120K
ALBO
2869
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$269K ﹤0.01%
7,572
+7,221
+2,057% +$257K
BFIN icon
2870
BankFinancial
BFIN
$153M
$267K ﹤0.01%
15,109
+3,201
+27% +$56.6K
INO icon
2871
Inovio Pharmaceuticals
INO
$126M
$267K ﹤0.01%
5,660
+257
+5% +$12.1K
YELL
2872
DELISTED
Yellow Corporation Common Stock
YELL
$267K ﹤0.01%
26,559
+1,056
+4% +$10.6K
CZNC icon
2873
Citizens & Northern Corp
CZNC
$311M
$266K ﹤0.01%
10,261
-578
-5% -$15K
ACR
2874
ACRES Commercial Realty
ACR
$154M
$265K ﹤0.01%
+8,703
New +$265K
FARM icon
2875
Farmer Brothers
FARM
$39.4M
$265K ﹤0.01%
8,667
+1,480
+21% +$45.3K