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
MYRG icon
3826
MYR Group
MYRG
$2.77B
-12,593
Closed -$447K
NAD icon
3827
Nuveen Quality Municipal Income Fund
NAD
$2.76B
-7,913
Closed -$105K
NATH icon
3828
Nathan's Famous
NATH
$437M
-2,414
Closed -$227K
NATR icon
3829
Nature's Sunshine
NATR
$302M
-883
Closed -$8K
NC icon
3830
NACCO Industries
NC
$293M
-236
Closed -$8K
NCSM icon
3831
NCS Multistage Holdings
NCSM
$131M
-67
Closed -$20K
NCV
3832
Virtus Convertible & Income Fund
NCV
$341M
-395
Closed -$11K
NCZ
3833
Virtus Convertible & Income Fund II
NCZ
$263M
-840
Closed -$20K
NDLS icon
3834
Noodles & Co
NDLS
$30.6M
-552
Closed -$7K
NEA icon
3835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-2,415
Closed -$31K
NEWT icon
3836
NewtekOne
NEWT
$305M
-1,112
Closed -$22K
NGL icon
3837
NGL Energy Partners
NGL
$748M
-2,934
Closed -$37K
NGS icon
3838
Natural Gas Services Group
NGS
$333M
-11,466
Closed -$270K
NGVC icon
3839
Vitamin Cottage Natural Grocers
NGVC
$833M
-909
Closed -$12K
NHTC icon
3840
Natural Health Trends
NHTC
$54.3M
-3,107
Closed -$78K
NICE icon
3841
Nice
NICE
$8.77B
-49,251
Closed -$5.11M
NINE icon
3842
Nine Energy Service
NINE
$30.5M
-6,337
Closed -$209K
NKSH icon
3843
National Bankshares
NKSH
$194M
-4,155
Closed -$193K
NL icon
3844
NL Industries
NL
$298M
-1,558
Closed -$14K
NMFC icon
3845
New Mountain Finance
NMFC
$1.11B
-2,254
Closed -$31K
NMM icon
3846
Navios Maritime Partners
NMM
$1.42B
-29
Closed -$1K
NMZ icon
3847
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
-188
Closed -$2K
NOAH
3848
Noah Holdings
NOAH
$787M
-7,700
Closed -$401K
NODK icon
3849
NI Holdings
NODK
$275M
-3,389
Closed -$58K
NOK icon
3850
Nokia
NOK
$24.6B
-806
Closed -$5K