Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLFY icon
2951
Blue Foundry Bancorp
BLFY
$204M
-12,097
Closed -$101K
BLV icon
2952
Vanguard Long-Term Bond ETF
BLV
$5.57B
-5,319
Closed -$357K
BW icon
2953
Babcock & Wilcox
BW
$221M
-23,986
Closed -$101K
BWB icon
2954
Bridgewater Bancshares
BWB
$455M
-10,565
Closed -$100K
CARE icon
2955
Carter Bankshares
CARE
$444M
-10,083
Closed -$126K
CARM icon
2956
Carisma Therapeutics
CARM
$13.4M
-11,059
Closed -$46.8K
CART icon
2957
Maplebear
CART
$11.7B
-11,478
Closed -$341K
CENT icon
2958
Central Garden & Pet
CENT
$2.36B
-6,776
Closed -$239K
CRMT icon
2959
America's Car Mart
CRMT
$302M
-2,389
Closed -$217K
CVAC icon
2960
CureVac
CVAC
$1.2B
-101,793
Closed -$695K
CWEN.A icon
2961
Clearway Energy Class A
CWEN.A
$3.2B
-26,321
Closed -$524K
DHIL icon
2962
Diamond Hill
DHIL
$395M
-1,218
Closed -$205K
DQ
2963
Daqo New Energy
DQ
$1.81B
-6,749
Closed -$204K
DXPE icon
2964
DXP Enterprises
DXPE
$1.97B
-5,983
Closed -$209K
EBS icon
2965
Emergent Biosolutions
EBS
$407M
-20,955
Closed -$71.2K
EGAN icon
2966
eGain
EGAN
$169M
-10,346
Closed -$63.4K
EIDO icon
2967
iShares MSCI Indonesia ETF
EIDO
$331M
-11,217
Closed -$250K
EPI icon
2968
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-7,160
Closed -$263K
EPR.PRC icon
2969
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
-36,561
Closed -$691K
EQNR icon
2970
Equinor
EQNR
$60.7B
-6,417
Closed -$210K
EU
2971
enCore Energy
EU
$434M
-59,511
Closed -$194K
EWA icon
2972
iShares MSCI Australia ETF
EWA
$1.53B
-12,934
Closed -$278K
EXK
2973
Endeavour Silver
EXK
$1.78B
-138,704
Closed -$341K
FERG icon
2974
Ferguson
FERG
$47.8B
-2,365
Closed -$397K
FLIC
2975
DELISTED
First of Long Island Corp
FLIC
-10,316
Closed -$119K