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
LRFC
3776
DELISTED
Logan Ridge Finance Corp
LRFC
-159
Closed -$8K
LULU icon
3777
lululemon athletica
LULU
$19.4B
-2,187
Closed -$273K
LVO icon
3778
LiveOne
LVO
$58.6M
-22,157
Closed -$127K
LWAY icon
3779
Lifeway Foods
LWAY
$492M
-842
Closed -$4K
LXU icon
3780
LSB Industries
LXU
$585M
-1,535
Closed -$6K
LYG icon
3781
Lloyds Banking Group
LYG
$66.4B
-13,428
Closed -$45K
LYTS icon
3782
LSI Industries
LYTS
$677M
-339
Closed -$2K
MAIN icon
3783
Main Street Capital
MAIN
$5.97B
-3,884
Closed -$148K
MBCN icon
3784
Middlefield Banc Corp
MBCN
$238M
-8,072
Closed -$205K
MBIN icon
3785
Merchants Bancorp
MBIN
$1.45B
-19,106
Closed -$363K
MBIO icon
3786
Mustang Bio
MBIO
$10.2M
-1
Closed -$6K
MCB icon
3787
Metropolitan Bank Holding Corp
MCB
$813M
-5,571
Closed -$292K
MCHI icon
3788
iShares MSCI China ETF
MCHI
$8.07B
-13,380
Closed -$864K
MCHX icon
3789
Marchex
MCHX
$88.4M
-265
Closed -$1K
MCI
3790
Barings Corporate Investors
MCI
$433M
-3,896
Closed -$59K
MCRB icon
3791
Seres Therapeutics
MCRB
$154M
-997
Closed -$171K
MDIV icon
3792
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-1,459
Closed -$27K
MDYV icon
3793
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
-1,166
Closed -$61K
MELI icon
3794
Mercado Libre
MELI
$119B
-395
Closed -$118K
METC icon
3795
Ramaco Resources Class A
METC
$1.72B
-1,480
Closed -$10K
MFA
3796
MFA Financial
MFA
$1.05B
-2,777
Closed -$84K
MFIC icon
3797
MidCap Financial Investment
MFIC
$1.17B
-4,581
Closed -$76K
MG icon
3798
Mistras Group
MG
$301M
-15,064
Closed -$285K
MGC icon
3799
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
-70
Closed -$7K
MGNI icon
3800
Magnite
MGNI
$3.4B
-2,425
Closed -$7K