Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRLB icon
2001
Protolabs
PRLB
$1.18B
$747 ﹤0.01%
14,543
-3
-0%
CPAAU
2002
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$747 ﹤0.01%
74,000
RWT
2003
Redwood Trust
RWT
$804M
$746 ﹤0.01%
56,560
-246
-0.4% -$3
TREE icon
2004
LendingTree
TREE
$978M
$745 ﹤0.01%
6,079
-55
-0.9% -$7
ADUS icon
2005
Addus HomeCare
ADUS
$2.03B
$743 ﹤0.01%
7,942
-49
-0.6% -$5
ATGE icon
2006
Adtalem Global Education
ATGE
$4.94B
$740 ﹤0.01%
25,048
-105
-0.4% -$3
BIG
2007
DELISTED
Big Lots, Inc.
BIG
$740 ﹤0.01%
16,427
-1,195
-7% -$54
HEES
2008
DELISTED
H&E Equipment Services
HEES
$739 ﹤0.01%
16,683
-399
-2% -$18
TWOU
2009
DELISTED
2U, Inc.
TWOU
$738 ﹤0.01%
1,225
KRA
2010
DELISTED
Kraton Corporation
KRA
$735 ﹤0.01%
15,860
-473
-3% -$22
GBX icon
2011
The Greenbrier Companies
GBX
$1.42B
$734 ﹤0.01%
15,989
-94
-0.6% -$4
ENTA icon
2012
Enanta Pharmaceuticals
ENTA
$177M
$733 ﹤0.01%
9,820
-94
-0.9% -$7
MCHI icon
2013
iShares MSCI China ETF
MCHI
$8.25B
$732 ﹤0.01%
11,588
+791
+7% +$50
ON icon
2014
ON Semiconductor
ON
$19.7B
$732 ﹤0.01%
10,809
+2,348
+28% +$159
SUPN icon
2015
Supernus Pharmaceuticals
SUPN
$2.55B
$732 ﹤0.01%
25,110
-690
-3% -$20
STRA icon
2016
Strategic Education
STRA
$1.98B
$729 ﹤0.01%
12,598
+134
+1% +$8
KOS icon
2017
Kosmos Energy
KOS
$799M
$725 ﹤0.01%
209,480
+3,385
+2% +$12
GNR icon
2018
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$718 ﹤0.01%
13,311
+2,033
+18% +$110
PRO icon
2019
PROS Holdings
PRO
$699M
$718 ﹤0.01%
20,806
-401
-2% -$14
WABC icon
2020
Westamerica Bancorp
WABC
$1.24B
$718 ﹤0.01%
12,445
-35
-0.3% -$2
DFIN icon
2021
Donnelley Financial Solutions
DFIN
$1.5B
$716 ﹤0.01%
15,192
-443
-3% -$21
CRS icon
2022
Carpenter Technology
CRS
$12B
$714 ﹤0.01%
24,471
-399
-2% -$12
AAMI
2023
Acadian Asset Management Inc.
AAMI
$1.74B
$714 ﹤0.01%
27,899
-71
-0.3% -$2
ANAT
2024
DELISTED
American National Group, Inc. Common Stock
ANAT
$714 ﹤0.01%
3,780
+42
+1% +$8
SANA icon
2025
Sana Biotechnology
SANA
$828M
$713 ﹤0.01%
45,735
+320
+0.7% +$5