Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWK icon
2076
Cushman & Wakefield
CWK
$3.84B
$396K ﹤0.01%
27,308
-286
-1% -$4.15K
VTLE icon
2077
Vital Energy
VTLE
$649M
$392K ﹤0.01%
5,412
+249
+5% +$18K
MRTN icon
2078
Marten Transport
MRTN
$975M
$391K ﹤0.01%
36,206
-2,946
-8% -$31.8K
AIG.WS
2079
DELISTED
American International Group, Inc.
AIG.WS
$391K ﹤0.01%
71,892
TYPE
2080
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$391K ﹤0.01%
25,243
-1,883
-7% -$29.2K
AMC icon
2081
AMC Entertainment Holdings
AMC
$1.44B
$390K ﹤0.01%
3,172
-373
-11% -$45.9K
CWEN.A icon
2082
Clearway Energy Class A
CWEN.A
$3.21B
$389K ﹤0.01%
22,988
+98
+0.4% +$1.66K
EWH icon
2083
iShares MSCI Hong Kong ETF
EWH
$741M
$384K ﹤0.01%
+17,000
New +$384K
PLAB icon
2084
Photronics
PLAB
$1.34B
$384K ﹤0.01%
39,715
-4,904
-11% -$47.4K
ORBC
2085
DELISTED
ORBCOMM, Inc.
ORBC
$383K ﹤0.01%
46,447
-3,720
-7% -$30.7K
NFBK icon
2086
Northfield Bancorp
NFBK
$501M
$381K ﹤0.01%
28,181
-2,611
-8% -$35.3K
SPTN icon
2087
SpartanNash
SPTN
$898M
$378K ﹤0.01%
22,019
-1,570
-7% -$27K
SWIR
2088
DELISTED
Sierra Wireless
SWIR
$378K ﹤0.01%
28,125
-167
-0.6% -$2.24K
NAV
2089
DELISTED
Navistar International
NAV
$377K ﹤0.01%
14,539
+342
+2% +$8.87K
ORIT
2090
DELISTED
Oritani Financial Corp. New
ORIT
$377K ﹤0.01%
25,548
-4,005
-14% -$59.1K
ABR icon
2091
Arbor Realty Trust
ABR
$2.29B
$375K ﹤0.01%
37,217
-2,798
-7% -$28.2K
HT
2092
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$375K ﹤0.01%
21,366
-1,516
-7% -$26.6K
NPKI
2093
NPK International Inc.
NPKI
$901M
$374K ﹤0.01%
54,429
-4,632
-8% -$31.8K
VIVS
2094
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$373K ﹤0.01%
+188
New +$373K
TELL
2095
DELISTED
Tellurian Inc.
TELL
$371K ﹤0.01%
53,393
-6,713
-11% -$46.6K
MDB icon
2096
MongoDB
MDB
$27B
$370K ﹤0.01%
4,420
-3,045
-41% -$255K
ALDR
2097
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$370K ﹤0.01%
36,134
-2,932
-8% -$30K
ICL icon
2098
ICL Group
ICL
$7.99B
$368K ﹤0.01%
64,978
-223,832
-78% -$1.27M
SAFE
2099
Safehold
SAFE
$1.2B
$367K ﹤0.01%
8,232
-404
-5% -$18K
APTS
2100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$366K ﹤0.01%
25,983
-386
-1% -$5.44K