Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAWW
1826
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$680K ﹤0.01%
11,017
-518
-4% -$32K
FBC
1827
DELISTED
Flagstar Bancorp, Inc. New
FBC
$679K ﹤0.01%
19,153
+96
+0.5% +$3.4K
CSGP icon
1828
CoStar Group
CSGP
$36.8B
$679K ﹤0.01%
11,236
+915
+9% +$55.3K
XHR
1829
Xenia Hotels & Resorts
XHR
$1.41B
$679K ﹤0.01%
46,697
-814
-2% -$11.8K
KRNT icon
1830
Kornit Digital
KRNT
$647M
$678K ﹤0.01%
21,400
+1,400
+7% +$44.4K
SI
1831
DELISTED
Silvergate Capital Corporation
SI
$675K ﹤0.01%
12,602
+1,304
+12% +$69.8K
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
$673K ﹤0.01%
17,235
-386
-2% -$15.1K
RTL
1833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$672K ﹤0.01%
92,294
+14,875
+19% +$108K
CNR
1834
Core Natural Resources, Inc.
CNR
$3.75B
$671K ﹤0.01%
13,594
-113
-0.8% -$5.58K
DNA icon
1835
Ginkgo Bioworks
DNA
$593M
$671K ﹤0.01%
6,757
-33
-0.5% -$3.28K
BDN
1836
Brandywine Realty Trust
BDN
$789M
$671K ﹤0.01%
69,631
-546
-0.8% -$5.26K
CNK icon
1837
Cinemark Holdings
CNK
$3.25B
$670K ﹤0.01%
44,611
-755
-2% -$11.3K
IVT icon
1838
InvenTrust Properties
IVT
$2.33B
$669K ﹤0.01%
+25,921
New +$669K
VDC icon
1839
Vanguard Consumer Staples ETF
VDC
$7.61B
$667K ﹤0.01%
3,601
+1,200
+50% +$222K
POLY
1840
DELISTED
Plantronics, Inc.
POLY
$667K ﹤0.01%
16,806
-551
-3% -$21.9K
ARRY icon
1841
Array Technologies
ARRY
$1.17B
$666K ﹤0.01%
60,532
+7,520
+14% +$82.8K
LRN icon
1842
Stride
LRN
$6.91B
$665K ﹤0.01%
16,292
-708
-4% -$28.9K
EPR.PRC icon
1843
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$663K ﹤0.01%
30,056
-21,000
-41% -$463K
NOG icon
1844
Northern Oil and Gas
NOG
$2.48B
$662K ﹤0.01%
26,213
+2,023
+8% +$51.1K
AU icon
1845
AngloGold Ashanti
AU
$33.5B
$662K ﹤0.01%
44,758
-3,785
-8% -$56K
WWW icon
1846
Wolverine World Wide
WWW
$2.48B
$661K ﹤0.01%
32,787
-959
-3% -$19.3K
HTLF
1847
DELISTED
Heartland Financial USA, Inc.
HTLF
$661K ﹤0.01%
15,904
+421
+3% +$17.5K
PDM
1848
Piedmont Realty Trust, Inc.
PDM
$1.1B
$660K ﹤0.01%
50,336
-1,072
-2% -$14.1K
CNR
1849
DELISTED
Cornerstone Building Brands, Inc.
CNR
$660K ﹤0.01%
26,958
+2,390
+10% +$58.5K
SDGR icon
1850
Schrodinger
SDGR
$1.37B
$655K ﹤0.01%
24,690
-11,345
-31% -$301K