Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMT
2051
PennyMac Mortgage Investment
PMT
$1.07B
$630K ﹤0.01%
42,125
-681
-2% -$10.2K
TRU icon
2052
TransUnion
TRU
$18B
$629K ﹤0.01%
9,156
-329
-3% -$22.6K
OXY.WS icon
2053
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$629K ﹤0.01%
16,146
NWLI
2054
DELISTED
National Western Life Group, Inc. Class A
NWLI
$627K ﹤0.01%
1,298
-25
-2% -$12.1K
DEA
2055
Easterly Government Properties
DEA
$1.07B
$623K ﹤0.01%
18,554
+340
+2% +$11.4K
MMI icon
2056
Marcus & Millichap
MMI
$1.27B
$622K ﹤0.01%
14,245
-229
-2% -$10K
HIMS icon
2057
Hims & Hers Health
HIMS
$12.2B
$622K ﹤0.01%
69,836
-1,187
-2% -$10.6K
SQM icon
2058
Sociedad Química y Minera de Chile
SQM
$11.9B
$621K ﹤0.01%
10,312
-1,726
-14% -$104K
SAFE
2059
Safehold
SAFE
$1.21B
$621K ﹤0.01%
26,529
+4,475
+20% +$105K
RPT.PRD
2060
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$619K ﹤0.01%
10,828
-4,272
-28% -$244K
MGNI icon
2061
Magnite
MGNI
$3.41B
$617K ﹤0.01%
66,112
+138
+0.2% +$1.29K
IMKTA icon
2062
Ingles Markets
IMKTA
$1.32B
$617K ﹤0.01%
7,140
-145
-2% -$12.5K
AAP icon
2063
Advance Auto Parts
AAP
$3.67B
$616K ﹤0.01%
10,096
-8,007
-44% -$489K
DNOW icon
2064
DNOW Inc
DNOW
$1.62B
$614K ﹤0.01%
54,221
-1,322
-2% -$15K
MRTN icon
2065
Marten Transport
MRTN
$958M
$613K ﹤0.01%
29,206
-472
-2% -$9.9K
TROX icon
2066
Tronox
TROX
$775M
$612K ﹤0.01%
43,201
-581
-1% -$8.23K
LXP.PRC icon
2067
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
$612K ﹤0.01%
12,644
+44
+0.3% +$2.13K
CLSK icon
2068
CleanSpark
CLSK
$2.94B
$611K ﹤0.01%
55,421
+15,296
+38% +$169K
MRTX
2069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$611K ﹤0.01%
10,400
-79,763
-88% -$4.69M
HPP
2070
Hudson Pacific Properties
HPP
$1.12B
$611K ﹤0.01%
65,611
-130
-0.2% -$1.21K
UFPT icon
2071
UFP Technologies
UFPT
$1.51B
$610K ﹤0.01%
3,548
-61
-2% -$10.5K
TDOC icon
2072
Teladoc Health
TDOC
$1.37B
$607K ﹤0.01%
28,157
+367
+1% +$7.91K
INDI icon
2073
indie Semiconductor
INDI
$772M
$607K ﹤0.01%
74,796
+4,816
+7% +$39.1K
WLY icon
2074
John Wiley & Sons Class A
WLY
$2.2B
$606K ﹤0.01%
19,095
-2,429
-11% -$77.1K
NWL icon
2075
Newell Brands
NWL
$2.49B
$605K ﹤0.01%
69,653
-3,557
-5% -$30.9K