Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHT
2901
Ashford Hospitality Trust
AHT
$37.7M
-70
Closed -$51K
ANIP icon
2902
ANI Pharmaceuticals
ANIP
$2.07B
-6,001
Closed -$244K
ARCC icon
2903
Ares Capital
ARCC
$15.8B
-10,225
Closed -$110K
AVTX icon
2904
Avalo Therapeutics
AVTX
$153M
-6
Closed -$42K
AXS icon
2905
AXIS Capital
AXS
$7.62B
-60,784
Closed -$2.35M
BCBP icon
2906
BCB Bancorp
BCBP
$150M
-10,758
Closed -$115K
BFIN icon
2907
BankFinancial
BFIN
$155M
-11,436
Closed -$101K
BHR
2908
Braemar Hotels & Resorts
BHR
$203M
-23,248
Closed -$40K
BLV icon
2909
Vanguard Long-Term Bond ETF
BLV
$5.64B
-275,700
Closed -$29.4M
BNED icon
2910
Barnes & Noble Education
BNED
$291M
-290
Closed -$40K
BTE icon
2911
Baytex Energy
BTE
$1.67B
-551,785
Closed -$130K
CCO icon
2912
Clear Channel Outdoor Holdings
CCO
$656M
-10,205
Closed -$7K
CDZI icon
2913
Cadiz
CDZI
$291M
-10,449
Closed -$122K
CHGG icon
2914
Chegg
CHGG
$185M
-74,550
Closed -$2.67M
CHRD icon
2915
Chord Energy
CHRD
$5.92B
-214,054
Closed -$75K
CIVI icon
2916
Civitas Resources
CIVI
$3.19B
-12,107
Closed -$136K
CLB icon
2917
Core Laboratories
CLB
$592M
-62,504
Closed -$646K
CNA icon
2918
CNA Financial
CNA
$13B
-6,460
Closed -$201K
CPRI icon
2919
Capri Holdings
CPRI
$2.53B
-160,421
Closed -$1.73M
CRK icon
2920
Comstock Resources
CRK
$4.66B
-14,532
Closed -$78K
CVGI icon
2921
Commercial Vehicle Group
CVGI
$68.1M
-14,567
Closed -$22K
DBC icon
2922
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-5,704
Closed -$460K
DBE icon
2923
Invesco DB Energy Fund
DBE
$48.7M
-6,998
Closed -$644K
DDS icon
2924
Dillards
DDS
$9B
-20,463
Closed -$756K
DHX icon
2925
DHI Group
DHX
$143M
-32,886
Closed -$71K