Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
2926
iShares MSCI Canada ETF
EWC
$3.24B
-1,249,262
Closed -$40.9M
FC icon
2927
Franklin Covey
FC
$244M
-4,760
Closed -$223K
FCBC icon
2928
First Community Bankshares
FCBC
$688M
-6,557
Closed -$222K
FLOT icon
2929
iShares Floating Rate Bond ETF
FLOT
$9.12B
-12,045
Closed -$606K
GCO icon
2930
Genesco
GCO
$360M
-4,921
Closed -$226K
GLPG icon
2931
Galapagos
GLPG
$2.2B
-12,189
Closed -$543K
HCM icon
2932
HUTCHMED
HCM
$2.74B
-16,500
Closed -$244K
MCHB
2933
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-7,368
Closed -$203K
HYS icon
2934
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-13,221
Closed -$1.18M
IEP icon
2935
Icahn Enterprises
IEP
$4.83B
-5,518
Closed -$279K
INDA icon
2936
iShares MSCI India ETF
INDA
$9.26B
-297,657
Closed -$12.4M
IXC icon
2937
iShares Global Energy ETF
IXC
$1.8B
-990,839
Closed -$38.6M
JBGS
2938
JBG SMITH
JBGS
$1.4B
-80,191
Closed -$1.52M
LAW icon
2939
CS Disco
LAW
$344M
-10,234
Closed -$64.7K
LI icon
2940
Li Auto
LI
$24B
-104,400
Closed -$2.13M
MBWM icon
2941
Mercantile Bank Corp
MBWM
$791M
-6,393
Closed -$214K
MCB icon
2942
Metropolitan Bank Holding Corp
MCB
$828M
-4,054
Closed -$238K
MPLX icon
2943
MPLX
MPLX
$51.5B
-18,633
Closed -$612K
MSBI icon
2944
Midland States Bancorp
MSBI
$391M
-8,639
Closed -$230K
PAA icon
2945
Plains All American Pipeline
PAA
$12.1B
-13,022
Closed -$153K
PAGP icon
2946
Plains GP Holdings
PAGP
$3.64B
-20,145
Closed -$251K
REX icon
2947
REX American Resources
REX
$1.02B
-6,319
Closed -$201K
RLX icon
2948
RLX Technology
RLX
$3.18B
-90,200
Closed -$207K
RXO icon
2949
RXO
RXO
$2.71B
-93,366
Closed -$1.61M
SAFE
2950
Safehold
SAFE
$1.17B
-4,494
Closed -$214K