Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPC.U
1201
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.5M ﹤0.01%
552,885
+192
+0% +$1.91K
SLG icon
1202
SL Green Realty
SLG
$4.67B
$5.5M ﹤0.01%
77,642
+1,443
+2% +$102K
OVV icon
1203
Ovintiv
OVV
$10.8B
$5.49M ﹤0.01%
131,919
-12,475
-9% -$519K
PNTM.U
1204
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.47M ﹤0.01%
550,000
CXT icon
1205
Crane NXT
CXT
$3.48B
$5.46M ﹤0.01%
165,695
+8,709
+6% +$287K
CBRL icon
1206
Cracker Barrel
CBRL
$1.14B
$5.45M ﹤0.01%
38,988
+157
+0.4% +$22K
CRUS icon
1207
Cirrus Logic
CRUS
$6.01B
$5.43M ﹤0.01%
65,931
+3,073
+5% +$253K
OPCH icon
1208
Option Care Health
OPCH
$4.71B
$5.43M ﹤0.01%
223,797
+159,897
+250% +$3.88M
FLO icon
1209
Flowers Foods
FLO
$2.91B
$5.42M ﹤0.01%
229,407
+13,578
+6% +$321K
MZTI
1210
The Marzetti Company Common Stock
MZTI
$5.05B
$5.41M ﹤0.01%
32,047
+469
+1% +$79.2K
IPGP icon
1211
IPG Photonics
IPGP
$3.41B
$5.39M ﹤0.01%
34,020
-1,284
-4% -$203K
NAVI icon
1212
Navient
NAVI
$1.29B
$5.39M ﹤0.01%
273,032
-17,535
-6% -$346K
ICUI icon
1213
ICU Medical
ICUI
$3.27B
$5.36M ﹤0.01%
22,984
+1,345
+6% +$314K
TBCPU
1214
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.36M ﹤0.01%
541,742
+34
+0% +$337
BLDP
1215
Ballard Power Systems
BLDP
$613M
$5.36M ﹤0.01%
301,384
+19,241
+7% +$342K
HBI icon
1216
Hanesbrands
HBI
$2.21B
$5.34M ﹤0.01%
311,371
-28,892
-8% -$496K
LEG icon
1217
Leggett & Platt
LEG
$1.31B
$5.34M ﹤0.01%
119,026
-10,779
-8% -$483K
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$4.58B
$5.33M ﹤0.01%
362,159
+10,318
+3% +$152K
THG icon
1219
Hanover Insurance
THG
$6.47B
$5.33M ﹤0.01%
41,112
-65,320
-61% -$8.47M
ASB icon
1220
Associated Banc-Corp
ASB
$4.34B
$5.33M ﹤0.01%
248,671
+1,732
+0.7% +$37.1K
STRE.U
1221
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5.32M ﹤0.01%
533,185
+201
+0% +$2.01K
DAN icon
1222
Dana Inc
DAN
$2.77B
$5.3M ﹤0.01%
238,461
+1,271
+0.5% +$28.3K
MODG icon
1223
Topgolf Callaway Brands
MODG
$1.76B
$5.29M ﹤0.01%
191,511
+2,259
+1% +$62.4K
FCN icon
1224
FTI Consulting
FCN
$5.34B
$5.29M ﹤0.01%
39,238
+1,876
+5% +$253K
QGEN icon
1225
Qiagen
QGEN
$9.87B
$5.28M ﹤0.01%
96,386
-2,025
-2% -$111K