Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RZG icon
2001
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$635K ﹤0.01%
18,936
-28,863
-60% -$968K
IRDM icon
2002
Iridium Communications
IRDM
$1.93B
$631K ﹤0.01%
65,332
+7,862
+14% +$75.9K
GHL
2003
DELISTED
Greenhill & Co., Inc.
GHL
$631K ﹤0.01%
21,539
+2,746
+15% +$80.4K
FIBK icon
2004
First Interstate BancSystem
FIBK
$3.42B
$630K ﹤0.01%
15,886
+2,181
+16% +$86.5K
SAFE
2005
Safehold
SAFE
$1.17B
$630K ﹤0.01%
10,953
+1,330
+14% +$76.5K
RESI
2006
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$630K ﹤0.01%
41,290
+5,092
+14% +$77.7K
ARR
2007
Armour Residential REIT
ARR
$1.69B
$629K ﹤0.01%
5,539
+782
+16% +$88.8K
AEGN
2008
DELISTED
Aegion Corp
AEGN
$629K ﹤0.01%
27,446
+3,345
+14% +$76.7K
AMBC icon
2009
Ambac
AMBC
$408M
$628K ﹤0.01%
33,280
+4,105
+14% +$77.5K
SAND icon
2010
Sandstorm Gold
SAND
$3.56B
$628K ﹤0.01%
147,013
+54,432
+59% +$233K
UHT
2011
Universal Health Realty Income Trust
UHT
$580M
$628K ﹤0.01%
9,737
+1,100
+13% +$70.9K
FWONA icon
2012
Liberty Media Series A
FWONA
$22.5B
$625K ﹤0.01%
19,965
+2,231
+13% +$69.8K
TREE icon
2013
LendingTree
TREE
$998M
$625K ﹤0.01%
4,989
+567
+13% +$71K
SSTK icon
2014
Shutterstock
SSTK
$778M
$624K ﹤0.01%
15,073
+1,778
+13% +$73.6K
SNR
2015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$623K ﹤0.01%
61,199
+2,760
+5% +$28.1K
SPIB icon
2016
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$621K ﹤0.01%
18,188
+12,063
+197% +$412K
EFSC icon
2017
Enterprise Financial Services Corp
EFSC
$2.22B
$620K ﹤0.01%
14,623
+1,672
+13% +$70.9K
UVE icon
2018
Universal Insurance Holdings
UVE
$712M
$619K ﹤0.01%
25,241
+2,987
+13% +$73.3K
ATSG
2019
DELISTED
Air Transport Services Group, Inc.
ATSG
$617K ﹤0.01%
38,398
+4,520
+13% +$72.6K
HTO
2020
H2O America Common Stock
HTO
$1.73B
$615K ﹤0.01%
12,755
+1,526
+14% +$73.6K
EXTR icon
2021
Extreme Networks
EXTR
$2.97B
$613K ﹤0.01%
81,563
+8,913
+12% +$67K
TCRT icon
2022
Alaunos Therapeutics
TCRT
$4.98M
$613K ﹤0.01%
643
+78
+14% +$74.4K
BEAT
2023
DELISTED
BioTelemetry, Inc.
BEAT
$613K ﹤0.01%
21,186
+2,532
+14% +$73.3K
AMAG
2024
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$612K ﹤0.01%
27,163
+3,320
+14% +$74.8K
SPEM icon
2025
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$611K ﹤0.01%
19,054
+4,740
+33% +$152K