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
KNTK icon
2951
Kinetik
KNTK
$2.58B
-2,383
Closed -$18K
LCTX icon
2952
Lineage Cell Therapeutics
LCTX
$279M
-83,293
Closed -$69K
LXRX icon
2953
Lexicon Pharmaceuticals
LXRX
$396M
-31,248
Closed -$61K
LXU icon
2954
LSB Industries
LXU
$602M
-14,431
Closed -$23K
MCHX icon
2955
Marchex
MCHX
$88.4M
-12,063
Closed -$17K
MESA icon
2956
Mesa Air Group
MESA
$54M
-17,575
Closed -$58K
MG icon
2957
Mistras Group
MG
$307M
-13,258
Closed -$56K
MITT
2958
AG Mortgage Investment Trust
MITT
$247M
-7,019
Closed -$58K
MUB icon
2959
iShares National Muni Bond ETF
MUB
$38.9B
-18,899
Closed -$2.14M
NEXA icon
2960
Nexa Resources
NEXA
$641M
-10,547
Closed -$38K
NOG icon
2961
Northern Oil and Gas
NOG
$2.42B
-19,533
Closed -$130K
NXPI icon
2962
NXP Semiconductors
NXPI
$57.2B
-142,263
Closed -$11.8M
PAGS icon
2963
PagSeguro Digital
PAGS
$2.8B
-453,192
Closed -$8.76M
PGX icon
2964
Invesco Preferred ETF
PGX
$3.93B
-73,706
Closed -$970K
PHX
2965
DELISTED
PHX Minerals
PHX
-12,292
Closed -$45K
PPA icon
2966
Invesco Aerospace & Defense ETF
PPA
$6.2B
-91,921
Closed -$4.58M
PTN
2967
DELISTED
Palatin Technologies
PTN
-6,103
Closed -$65K
QD
2968
Qudian
QD
$733M
-34,000
Closed -$61K
QUAD icon
2969
Quad
QUAD
$334M
-22,980
Closed -$58K
RBCAA icon
2970
Republic Bancorp
RBCAA
$1.5B
-6,471
Closed -$214K
RDI icon
2971
Reading International Class A
RDI
$33.8M
-13,564
Closed -$53K
REI icon
2972
Ring Energy
REI
$207M
-19,389
Closed -$13K
RYI icon
2973
Ryerson Holding
RYI
$757M
-11,621
Closed -$62K
SD icon
2974
SandRidge Energy
SD
$420M
-10,475
Closed -$9K
SENS icon
2975
Senseonics Holdings
SENS
$373M
-88,388
Closed -$56K