Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPA icon
2901
Global X MLP ETF
MLPA
$1.83B
-2,866
Closed -$135K
MRKR icon
2902
Marker Therapeutics
MRKR
$11.6M
-1,760
Closed -$51K
NBIX icon
2903
Neurocrine Biosciences
NBIX
$14.3B
-2,290
Closed -$246K
NBR icon
2904
Nabors Industries
NBR
$560M
-4,305
Closed -$470K
NSSC icon
2905
Napco Security Technologies
NSSC
$1.41B
-14,310
Closed -$210K
NVEC icon
2906
NVE Corp
NVEC
$323M
-3,026
Closed -$216K
NWPX icon
2907
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-6,150
Closed -$205K
OFLX icon
2908
Omega Flex
OFLX
$353M
-1,889
Closed -$203K
ON icon
2909
ON Semiconductor
ON
$20.1B
-10,113
Closed -$247K
PALL icon
2910
abrdn Physical Palladium Shares ETF
PALL
$508M
-9,028
Closed -$1.65M
PAR icon
2911
PAR Technology
PAR
$1.96B
-6,939
Closed -$213K
PCTY icon
2912
Paylocity
PCTY
$9.62B
-12,328
Closed -$1.49M
PFIS icon
2913
Peoples Financial Services
PFIS
$529M
-4,116
Closed -$207K
PLCE icon
2914
Children's Place
PLCE
$121M
-9,199
Closed -$575K
POWL icon
2915
Powell Industries
POWL
$3.24B
-5,650
Closed -$277K
PSTG icon
2916
Pure Storage
PSTG
$25.9B
-460,891
Closed -$7.89M
REX icon
2917
REX American Resources
REX
$1.02B
-10,173
Closed -$278K
RRGB icon
2918
Red Robin
RRGB
$111M
-7,989
Closed -$264K
SCVL icon
2919
Shoe Carnival
SCVL
$673M
-11,856
Closed -$221K
SLV icon
2920
iShares Silver Trust
SLV
$20.1B
-26,425
Closed -$441K
SPLV icon
2921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-20,366
Closed -$1.19M
SRPT icon
2922
Sarepta Therapeutics
SRPT
$1.96B
-1,866
Closed -$241K
TIP icon
2923
iShares TIPS Bond ETF
TIP
$13.6B
-369,253
Closed -$43M
TRGP icon
2924
Targa Resources
TRGP
$34.9B
-5,876
Closed -$240K
TTE icon
2925
TotalEnergies
TTE
$133B
-4,257
Closed -$210K