Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
1226
Navient
NAVI
$1.31B
$5.62M ﹤0.01%
290,567
-12,441
-4% -$240K
PROV icon
1227
Provident Financial
PROV
$102M
$5.61M ﹤0.01%
324,766
+14,075
+5% +$243K
FLG
1228
Flagstar Financial, Inc.
FLG
$5.3B
$5.6M ﹤0.01%
169,432
-4,408
-3% -$146K
RL icon
1229
Ralph Lauren
RL
$19.2B
$5.6M ﹤0.01%
47,511
+1,322
+3% +$156K
OZK icon
1230
Bank OZK
OZK
$5.91B
$5.59M ﹤0.01%
132,633
-3,254
-2% -$137K
POWRU
1231
DELISTED
Powered Brands Units
POWRU
$5.58M ﹤0.01%
557,857
ASZ.U
1232
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.57M ﹤0.01%
553,179
-2,404,090
-81% -$24.2M
SAIC icon
1233
Saic
SAIC
$4.9B
$5.56M ﹤0.01%
63,377
-1,842
-3% -$162K
SNX icon
1234
TD Synnex
SNX
$12.6B
$5.55M ﹤0.01%
45,591
-891
-2% -$108K
HAE icon
1235
Haemonetics
HAE
$2.58B
$5.53M ﹤0.01%
83,017
-184,416
-69% -$12.3M
RPRX icon
1236
Royalty Pharma
RPRX
$15.9B
$5.53M ﹤0.01%
134,781
-58,608
-30% -$2.4M
MUR icon
1237
Murphy Oil
MUR
$3.69B
$5.52M ﹤0.01%
237,256
+75,888
+47% +$1.77M
PRPC.U
1238
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.52M ﹤0.01%
552,693
-255,840
-32% -$2.56M
VC icon
1239
Visteon
VC
$3.5B
$5.51M ﹤0.01%
45,556
-726
-2% -$87.8K
PNTM.U
1240
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.51M ﹤0.01%
550,000
TMHC icon
1241
Taylor Morrison
TMHC
$7.03B
$5.5M ﹤0.01%
208,179
-3,917
-2% -$103K
MNR
1242
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.5M ﹤0.01%
293,763
-71,756
-20% -$1.34M
BYD icon
1243
Boyd Gaming
BYD
$6.9B
$5.48M ﹤0.01%
89,045
-45,533
-34% -$2.8M
MUSA icon
1244
Murphy USA
MUSA
$7.59B
$5.47M ﹤0.01%
41,017
-1,323
-3% -$176K
RYN icon
1245
Rayonier
RYN
$4.13B
$5.47M ﹤0.01%
159,981
-2,540
-2% -$86.8K
VMI icon
1246
Valmont Industries
VMI
$7.63B
$5.47M ﹤0.01%
23,166
-535
-2% -$126K
QDEL icon
1247
QuidelOrtho
QDEL
$2.03B
$5.44M ﹤0.01%
42,484
-816
-2% -$105K
TBCPU
1248
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.41M ﹤0.01%
541,708
-405,243
-43% -$4.05M
IDA icon
1249
Idacorp
IDA
$6.79B
$5.39M ﹤0.01%
55,252
-1,308
-2% -$128K
STRE.U
1250
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
$5.38M ﹤0.01%
532,984
-467,016
-47% -$4.71M