Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
Cap. Flow
+$3.32B
Cap. Flow %
3.72%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFII
2901
DELISTED
Electronics for Imaging
EFII
-26,491
Closed -$978K
RHT
2902
DELISTED
Red Hat Inc
RHT
-172,077
Closed -$32.3M
FNSR
2903
DELISTED
Finisar Corp
FNSR
-72,242
Closed -$1.65M
FDC
2904
DELISTED
First Data Corporation
FDC
-25,084
Closed -$679K
SPN
2905
DELISTED
Superior Energy Services, Inc.
SPN
-107,204
Closed -$139K
TCF
2906
DELISTED
TCF Financial Corporation
TCF
-267,680
Closed -$5.57M
AAXJ icon
2907
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-72,649
Closed -$5.07M
BRKR icon
2908
Bruker
BRKR
$4.4B
-4,371
Closed -$218K
BWX icon
2909
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-108,028
Closed -$3.12M
CQQQ icon
2910
Invesco China Technology ETF
CQQQ
$1.38B
-8,881
Closed -$403K
H icon
2911
Hyatt Hotels
H
$13.7B
-2,820
Closed -$215K
IWP icon
2912
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
-9,042
Closed -$1.29M
JOUT icon
2913
Johnson Outdoors
JOUT
$413M
-3,374
Closed -$252K
KIE icon
2914
SPDR S&P Insurance ETF
KIE
$850M
-154,200
Closed -$5.24M
LCNB icon
2915
LCNB Corp
LCNB
$218M
-10,058
Closed -$191K
LEA icon
2916
Lear
LEA
$5.79B
-1,625
Closed -$226K
LPRO icon
2917
Open Lending Corp
LPRO
$264M
-524,253
Closed -$5.29M
LQDH icon
2918
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
-4,000
Closed -$376K
MDB icon
2919
MongoDB
MDB
$25.2B
-1,415
Closed -$215K
MIDD icon
2920
Middleby
MIDD
$6.91B
-1,493
Closed -$203K
MRSN icon
2921
Mersana Therapeutics
MRSN
$35.3M
-27,797
Closed -$113K
MX icon
2922
Magnachip Semiconductor
MX
$107M
-199,884
Closed -$2.07M
NSSC icon
2923
Napco Security Technologies
NSSC
$1.4B
-7,783
Closed -$231K
PAR icon
2924
PAR Technology
PAR
$2B
-7,559
Closed -$213K
PKOH icon
2925
Park-Ohio Holdings
PKOH
$285M
-6,171
Closed -$201K