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
CCBG icon
4126
Capital City Bank Group
CCBG
$742M
-11,093
Closed -$262K
CCD
4127
Calamos Dynamic Convertible & Income Fund
CCD
$563M
-421
Closed -$9K
CCK icon
4128
Crown Holdings
CCK
$11B
-4,501
Closed -$201K
CCNE icon
4129
CNB Financial Corp
CCNE
$768M
-11,441
Closed -$344K
CDLX icon
4130
Cardlytics
CDLX
$49.6M
-63
Closed -$1K
CDTX icon
4131
Cidara Therapeutics
CDTX
$1.6B
0
CDZI icon
4132
Cadiz
CDZI
$291M
-19,814
Closed -$260K
CELC icon
4133
Celcuity
CELC
$2.36B
-441
Closed -$11K
CEMB icon
4134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-12,585
Closed -$609K
CENT icon
4135
Central Garden & Pet
CENT
$2.37B
-14,058
Closed -$488K
CFA icon
4136
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-82
Closed -$4K
CFFI icon
4137
C&F Financial
CFFI
$231M
-3,221
Closed -$202K
CG icon
4138
Carlyle Group
CG
$23.1B
-7,846
Closed -$168K
CGBD icon
4139
Carlyle Secured Lending
CGBD
$1.01B
-1,820
Closed -$31K
CGEN icon
4140
Compugen
CGEN
$134M
-540
Closed -$2K
CGW icon
4141
Invesco S&P Global Water Index ETF
CGW
$1.02B
-168
Closed -$6K
CHH icon
4142
Choice Hotels
CHH
$5.41B
-1,634
Closed -$124K
CHMG icon
4143
Chemung Financial Corp
CHMG
$251M
-462
Closed -$23K
CHMI
4144
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-12,242
Closed -$219K
CIBR icon
4145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-1,384
Closed -$37K
CIM
4146
Chimera Investment
CIM
$1.2B
-2,318
Closed -$127K
CLDX icon
4147
Celldex Therapeutics
CLDX
$1.52B
-273
Closed -$2K
CLFD icon
4148
Clearfield
CLFD
$455M
-566
Closed -$6K
CLMT icon
4149
Calumet Specialty Products
CLMT
$1.55B
-3,165
Closed -$24K
CLPR
4150
Clipper Realty
CLPR
$71.2M
-772
Closed -$7K