Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKR icon
3151
Bruker
BRKR
$5.05B
$88 ﹤0.01%
4,766
-48
-1% -$1
BWXT icon
3152
BWX Technologies
BWXT
$16.1B
$88 ﹤0.01%
4,419
CHH icon
3153
Choice Hotels
CHH
$5.18B
$88 ﹤0.01%
1,698
-32
-2% -$2
DBRG icon
3154
DigitalBridge
DBRG
$2.15B
$88 ﹤0.01%
+1,199
New +$88
ULH icon
3155
Universal Logistics Holdings
ULH
$656M
$88 ﹤0.01%
3,623
-313
-8% -$8
SHLD
3156
DELISTED
Sears Holding Corporation
SHLD
$88 ﹤0.01%
3,753
-99
-3% -$2
CSCD
3157
DELISTED
CASCADE MICROTECH, INC.
CSCD
$88 ﹤0.01%
8,679
-224
-3% -$2
AD
3158
Array Digital Infrastructure, Inc.
AD
$4.32B
$87 ﹤0.01%
2,451
OCLR
3159
DELISTED
Oclaro Inc.
OCLR
$87 ﹤0.01%
61,305
-1,158
-2% -$2
CHFN
3160
DELISTED
Charter Financial Corp
CHFN
$86 ﹤0.01%
8,024
-8,567
-52% -$92
BKU icon
3161
Bankunited
BKU
$2.85B
$85 ﹤0.01%
2,794
-66
-2% -$2
SKT icon
3162
Tanger
SKT
$3.82B
$85 ﹤0.01%
2,611
-38
-1% -$1
CCXI
3163
DELISTED
ChemoCentryx, Inc.
CCXI
$85 ﹤0.01%
18,884
+10,855
+135% +$49
ANAT
3164
DELISTED
American National Group, Inc. Common Stock
ANAT
$85 ﹤0.01%
752
-12
-2% -$1
EMES
3165
DELISTED
Emerge Energy Services LP
EMES
$85 ﹤0.01%
736
-15
-2% -$2
CNVS icon
3166
Cineverse
CNVS
$61.4M
$84 ﹤0.01%
270
+5
+2% +$2
CTT
3167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84 ﹤0.01%
7,648
-2,279
-23% -$25
PDM
3168
Piedmont Realty Trust, Inc.
PDM
$1.11B
$83 ﹤0.01%
4,682
-108
-2% -$2
AOR icon
3169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$82 ﹤0.01%
2,075
CYTK icon
3170
Cytokinetics
CYTK
$5.95B
$82 ﹤0.01%
23,393
MSL
3171
DELISTED
Midsouth Bancorp, Inc.
MSL
$82 ﹤0.01%
4,350
-2,825
-39% -$53
HCKT icon
3172
Hackett Group
HCKT
$570M
$81 ﹤0.01%
13,672
+6,273
+85% +$37
TBNK
3173
DELISTED
Territorial Bancorp Inc.
TBNK
$81 ﹤0.01%
4,026
-3,247
-45% -$65
DBI icon
3174
Designer Brands
DBI
$210M
$79 ﹤0.01%
2,634
FUN icon
3175
Cedar Fair
FUN
$2.44B
$79 ﹤0.01%
1,675