Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTEV
2951
Claritev Corporation
CTEV
$1.15B
$4.54K ﹤0.01%
292
-3,520
-92% -$54.8K
PICB icon
2952
Invesco International Corporate Bond ETF
PICB
$191M
$3.4K ﹤0.01%
154
ELD icon
2953
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.82K ﹤0.01%
69
+9
+15% +$238
TCN
2954
DELISTED
Tricon Residential Inc.
TCN
-212,050
Closed -$2.36M
MDC
2955
DELISTED
M.D.C. Holdings, Inc.
MDC
-24,911
Closed -$1.57M
KAMN
2956
DELISTED
Kaman Corp
KAMN
-10,544
Closed -$484K
CPE
2957
DELISTED
Callon Petroleum Company
CPE
-24,834
Closed -$888K
DSKE
2958
DELISTED
Daseke, Inc. Common Stock
DSKE
-16,567
Closed -$137K
PARAP
2959
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-283,400
Closed -$3.98M
EGLE
2960
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-3,544
Closed -$221K
LUNA
2961
DELISTED
Luna Innovations Incorporated
LUNA
-13,480
Closed -$43.2K
AMNB
2962
DELISTED
American National Bankshares Inc
AMNB
-88,237
Closed -$4.21M
CWBC
2963
DELISTED
Community West BanCshares
CWBC
-122,800
Closed -$1.91M
INBX
2964
DELISTED
Inhibrx, Inc. Common Stock
INBX
-14,673
Closed -$513K
IYC icon
2965
iShares US Consumer Discretionary ETF
IYC
$1.74B
-395,056
Closed -$32.4M
IYH icon
2966
iShares US Healthcare ETF
IYH
$2.77B
-1,998,520
Closed -$124M
IYK icon
2967
iShares US Consumer Staples ETF
IYK
$1.34B
-682,723
Closed -$46.2M
ACET icon
2968
Adicet Bio
ACET
$60M
-16,103
Closed -$37.8K
ACRS icon
2969
Aclaris Therapeutics
ACRS
$227M
-14,788
Closed -$18.3K
AGEN
2970
Agenus
AGEN
$138M
-6,619
Closed -$76.8K
AKYA
2971
DELISTED
Akoya BioSciences
AKYA
-10,656
Closed -$50K
ALLK
2972
DELISTED
Allakos
ALLK
-28,074
Closed -$35.4K
AMLX icon
2973
Amylyx Pharmaceuticals
AMLX
$910M
-95,570
Closed -$271K
AMRN
2974
Amarin Corp
AMRN
$317M
-2,205
Closed -$39.3K
AMWL icon
2975
American Well
AMWL
$113M
-4,937
Closed -$80K