Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBCP icon
3601
United Bancorp
UBCP
$83.2M
-600
Closed -$8K
NWFL icon
3602
Norwood Financial Corp
NWFL
$248M
-5,158
Closed -$185K
NWPX icon
3603
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
-9,396
Closed -$182K
NXP icon
3604
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
-1,300
Closed -$19K
NZF icon
3605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
-7,903
Closed -$113K
OC icon
3606
Owens Corning
OC
$13.2B
-5,931
Closed -$376K
IMDX
3607
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
-61
Closed -$3K
ODC icon
3608
Oil-Dri
ODC
$970M
-8,344
Closed -$175K
OFLX icon
3609
Omega Flex
OFLX
$347M
-2,027
Closed -$161K
OFS icon
3610
OFS Capital
OFS
$117M
-666
Closed -$8K
OIH icon
3611
VanEck Oil Services ETF
OIH
$859M
-131
Closed -$68K
OLED icon
3612
Universal Display
OLED
$6.57B
-1,335
Closed -$115K
OLP
3613
One Liberty Properties
OLP
$502M
-13,990
Closed -$369K
OMF icon
3614
OneMain Financial
OMF
$7.34B
-3,854
Closed -$128K
OOMA icon
3615
Ooma
OOMA
$353M
-16,507
Closed -$234K
OPOF
3616
DELISTED
Old Point Financial
OPOF
-263
Closed -$8K
OPTN
3617
DELISTED
OptiNose
OPTN
-906
Closed -$380K
OPY icon
3618
Oppenheimer Holdings
OPY
$815M
-8,468
Closed -$237K
ORRF icon
3619
Orrstown Financial Services
ORRF
$690M
-8,387
Closed -$218K
OUT icon
3620
Outfront Media
OUT
$3.13B
-3,950
Closed -$76K
OVBC icon
3621
Ohio Valley Banc Corp
OVBC
$174M
-4,769
Closed -$250K
OVID icon
3622
Ovid Therapeutics
OVID
$88.9M
-1,011
Closed -$8K
OXSQ icon
3623
Oxford Square Capital
OXSQ
$169M
-1,600
Closed -$11K
PAG icon
3624
Penske Automotive Group
PAG
$12.2B
-2,303
Closed -$108K
PAGP icon
3625
Plains GP Holdings
PAGP
$3.69B
-5,038
Closed -$120K