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
PLX icon
2976
Protalix BioTherapeutics
PLX
$123M
-10,514
Closed -$18.7K
RICK icon
2977
RCI Hospitality Holdings
RICK
$315M
-3,408
Closed -$226K
RILY icon
2978
B. Riley Financial
RILY
$152M
-9,555
Closed -$201K
RLJ.PRA icon
2979
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
-14,843
Closed -$372K
SRDX icon
2980
Surmodics
SRDX
$463M
-5,510
Closed -$200K
STIP icon
2981
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-20,200
Closed -$1.99M
TIPX icon
2982
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-82,000
Closed -$1.52M
TITN icon
2983
Titan Machinery
TITN
$482M
-8,259
Closed -$239K
TRC icon
2984
Tejon Ranch
TRC
$446M
-10,193
Closed -$175K
TRST icon
2985
Trustco Bank Corp NY
TRST
$753M
-7,370
Closed -$229K
TTEC icon
2986
TTEC Holdings
TTEC
$183M
-10,740
Closed -$233K
UHT
2987
Universal Health Realty Income Trust
UHT
$574M
-5,271
Closed -$228K
VRA icon
2988
Vera Bradley
VRA
$60.6M
-11,086
Closed -$85.4K
WASH icon
2989
Washington Trust Bancorp
WASH
$574M
-6,765
Closed -$219K
WNS icon
2990
WNS Holdings
WNS
$3.24B
-329,913
Closed -$20.9M
XLK icon
2991
Technology Select Sector SPDR Fund
XLK
$84.1B
-12,205
Closed -$2.35M
YORW icon
2992
York Water
YORW
$447M
-5,378
Closed -$208K
ZIMV icon
2993
ZimVie
ZIMV
$532M
-10,179
Closed -$181K
JOYY
2994
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-5,519
Closed -$219K
MOR
2995
DELISTED
MorphoSys AG American Depositary Shares
MOR
-115,748
Closed -$1.15M
CATC
2996
DELISTED
CAMBRIDGE BANCORP
CATC
-3,035
Closed -$211K
PGTI
2997
DELISTED
PGT, Inc.
PGTI
-132,347
Closed -$5.39M
FSR
2998
DELISTED
Fisker Inc.
FSR
-101,718
Closed -$178K
CBAY
2999
DELISTED
Cymabay Therapeutics
CBAY
-129,280
Closed -$3.05M
AYX
3000
DELISTED
Alteryx, Inc.
AYX
-9,696
Closed -$457K