Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSM icon
3201
Black Stone Minerals
BSM
$2.65B
$90K ﹤0.01%
5,469
ICF icon
3202
iShares Select U.S. REIT ETF
ICF
$1.93B
$90K ﹤0.01%
1,814
+214
+13% +$10.6K
PRA icon
3203
ProAssurance
PRA
$1.22B
$90K ﹤0.01%
1,496
+23
+2% +$1.38K
AOI
3204
DELISTED
Alliance One International, Inc.
AOI
$90K ﹤0.01%
6,929
+856
+14% +$11.1K
FNCL icon
3205
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$89K ﹤0.01%
2,519
+568
+29% +$20.1K
MDYG icon
3206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$89K ﹤0.01%
1,929
-1,872
-49% -$86.4K
AD
3207
Array Digital Infrastructure, Inc.
AD
$4.41B
$89K ﹤0.01%
2,395
ANAT
3208
DELISTED
American National Group, Inc. Common Stock
ANAT
$89K ﹤0.01%
758
AMRC icon
3209
Ameresco
AMRC
$1.44B
$88K ﹤0.01%
13,462
-5,869
-30% -$38.4K
FMAT icon
3210
Fidelity MSCI Materials Index ETF
FMAT
$442M
$88K ﹤0.01%
2,867
+283
+11% +$8.69K
JAX
3211
DELISTED
J. Alexander's Holdings, Inc.
JAX
$88K ﹤0.01%
8,721
+1,126
+15% +$11.4K
FIG
3212
DELISTED
Fortress Investment Group Llc
FIG
$88K ﹤0.01%
11,076
SCIN
3213
DELISTED
Columbia India Small Cap ETF
SCIN
$88K ﹤0.01%
4,806
FTCS icon
3214
First Trust Capital Strength ETF
FTCS
$8.47B
$87K ﹤0.01%
1,985
-255
-11% -$11.2K
IMH
3215
DELISTED
Impac Mortgage Holdings Inc.
IMH
$87K ﹤0.01%
7,047
+2,646
+60% +$32.7K
MFA
3216
MFA Financial
MFA
$1.04B
$86K ﹤0.01%
2,657
TLYS icon
3217
Tilly's
TLYS
$57.3M
$86K ﹤0.01%
9,562
+2,868
+43% +$25.8K
QTNA
3218
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$86K ﹤0.01%
+4,172
New +$86K
DSGR icon
3219
Distribution Solutions Group
DSGR
$1.44B
$85K ﹤0.01%
7,668
+718
+10% +$7.96K
FHLC icon
3220
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$85K ﹤0.01%
2,380
+563
+31% +$20.1K
MAIN icon
3221
Main Street Capital
MAIN
$5.99B
$85K ﹤0.01%
2,225
+589
+36% +$22.5K
PDM
3222
Piedmont Realty Trust, Inc.
PDM
$1.1B
$85K ﹤0.01%
3,956
-1,913
-33% -$41.1K
SRNE
3223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
21,537
+1,918
+10% +$7.57K
HEQ
3224
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$84K ﹤0.01%
5,000
PKW icon
3225
Invesco BuyBack Achievers ETF
PKW
$1.48B
$84K ﹤0.01%
1,612
-3,771
-70% -$197K