Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
2951
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-2,472
Closed -$200K
ELPC icon
2952
Copel
ELPC
$6.21B
-17,626
Closed -$139K
ELVN icon
2953
Enliven Therapeutics
ELVN
$1.19B
-10,095
Closed -$140K
GNE icon
2954
Genie Energy
GNE
$404M
-7,679
Closed -$216K
HG icon
2955
Hamilton Insurance Group
HG
$2.43B
-200,000
Closed -$2.99M
HVT icon
2956
Haverty Furniture Companies
HVT
$390M
-5,674
Closed -$201K
IDV icon
2957
iShares International Select Dividend ETF
IDV
$5.74B
-637,149
Closed -$17.8M
IVW icon
2958
iShares S&P 500 Growth ETF
IVW
$63.7B
-3,360
Closed -$252K
IYW icon
2959
iShares US Technology ETF
IYW
$23.1B
-17,844
Closed -$2.19M
KE icon
2960
Kimball Electronics
KE
$724M
-9,585
Closed -$258K
KIDS icon
2961
OrthoPediatrics
KIDS
$524M
-6,355
Closed -$207K
LEU icon
2962
Centrus Energy
LEU
$3.74B
-4,725
Closed -$257K
LLYVK icon
2963
Liberty Live Group Series C
LLYVK
$8.88B
-252,431
Closed -$9.44M
LXP.PRC icon
2964
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
-12,644
Closed -$612K
MCB icon
2965
Metropolitan Bank Holding Corp
MCB
$828M
-3,951
Closed -$219K
MCRB icon
2966
Seres Therapeutics
MCRB
$169M
-932
Closed -$26.1K
MCS icon
2967
Marcus Corp
MCS
$483M
-10,099
Closed -$147K
MED icon
2968
Medifast
MED
$149M
-5,264
Closed -$354K
MLYS icon
2969
Mineralys Therapeutics
MLYS
$2.7B
-11,514
Closed -$99K
MOAT icon
2970
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-6,079
Closed -$516K
MODV
2971
DELISTED
ModivCare
MODV
-4,944
Closed -$217K
MRVI icon
2972
Maravai LifeSciences
MRVI
$363M
-15,826
Closed -$104K
MSBI icon
2973
Midland States Bancorp
MSBI
$391M
-8,420
Closed -$232K
OXY.WS icon
2974
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
-16,146
Closed -$629K
PBPB icon
2975
Potbelly
PBPB
$383M
-10,322
Closed -$108K