Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCXI
3151
DELISTED
ChemoCentryx, Inc.
CCXI
$159K ﹤0.01%
21,437
-1,077
-5% -$7.99K
BFAM icon
3152
Bright Horizons
BFAM
$6.45B
$158K ﹤0.01%
1,834
-1
-0.1% -$86
PTGX icon
3153
Protagonist Therapeutics
PTGX
$3.66B
$158K ﹤0.01%
8,886
+7,772
+698% +$138K
SEB icon
3154
Seaboard Corp
SEB
$3.78B
$158K ﹤0.01%
35
SHLX
3155
DELISTED
Shell Midstream Partners, L.P.
SHLX
$158K ﹤0.01%
5,693
EEP
3156
DELISTED
Enbridge Energy Partners
EEP
$158K ﹤0.01%
9,895
+270
+3% +$4.31K
IR icon
3157
Ingersoll Rand
IR
$31.3B
$157K ﹤0.01%
5,695
+5,652
+13,144% +$156K
PZN
3158
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$157K ﹤0.01%
14,425
-4,393
-23% -$47.8K
PLPM
3159
DELISTED
Planet Payment, Inc
PLPM
$157K ﹤0.01%
36,331
+15,169
+72% +$65.6K
COOP icon
3160
Mr. Cooper
COOP
$14.1B
$156K ﹤0.01%
13,686
+730
+6% +$8.32K
ENOV icon
3161
Enovis
ENOV
$1.81B
$156K ﹤0.01%
2,175
+32
+1% +$2.3K
FCOR icon
3162
Fidelity Corporate Bond ETF
FCOR
$290M
$156K ﹤0.01%
3,076
+510
+20% +$25.9K
IYG icon
3163
iShares US Financial Services ETF
IYG
$1.93B
$156K ﹤0.01%
3,903
+2,157
+124% +$86.2K
GMRE
3164
Global Medical REIT
GMRE
$512M
$155K ﹤0.01%
17,227
+9,794
+132% +$88.1K
VNM icon
3165
VanEck Vietnam ETF
VNM
$586M
$155K ﹤0.01%
10,407
+8,714
+515% +$130K
VIA
3166
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$155K ﹤0.01%
2,066
-77
-4% -$5.78K
NPTN
3167
DELISTED
NEOPHOTONICS CORP
NPTN
$155K ﹤0.01%
27,917
+818
+3% +$4.54K
ATHN
3168
DELISTED
Athenahealth, Inc.
ATHN
$155K ﹤0.01%
1,248
+69
+6% +$8.57K
BXMX icon
3169
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$154K ﹤0.01%
+11,000
New +$154K
CBUS icon
3170
Cibus
CBUS
$71.5M
$154K ﹤0.01%
+126
New +$154K
EVT icon
3171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$154K ﹤0.01%
6,950
+219
+3% +$4.85K
HSBC icon
3172
HSBC
HSBC
$238B
$154K ﹤0.01%
3,404
-917
-21% -$41.5K
VCLT icon
3173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$154K ﹤0.01%
1,637
-4,763
-74% -$448K
CPRX icon
3174
Catalyst Pharmaceutical
CPRX
$2.44B
$153K ﹤0.01%
60,682
-2,432
-4% -$6.13K
EWI icon
3175
iShares MSCI Italy ETF
EWI
$729M
$153K ﹤0.01%
4,874
+4,714
+2,946% +$148K