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
OPI
2076
Office Properties Income Trust
OPI
$66.7M
$654 ﹤0.01%
26,341
+129
+0.5% +$3
SBGI icon
2077
Sinclair Inc
SBGI
$974M
$654 ﹤0.01%
24,746
-534
-2% -$14
BKE icon
2078
Buckle
BKE
$3.13B
$653 ﹤0.01%
15,437
-342
-2% -$14
EVOP
2079
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$653 ﹤0.01%
25,511
-173
-0.7% -$4
KRYS icon
2080
Krystal Biotech
KRYS
$4.47B
$652 ﹤0.01%
9,327
-210
-2% -$15
UVV icon
2081
Universal Corp
UVV
$1.37B
$651 ﹤0.01%
11,849
-380
-3% -$21
CERE
2082
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$650 ﹤0.01%
19,789
-265
-1% -$9
CWEN.A icon
2083
Clearway Energy Class A
CWEN.A
$3.22B
$649 ﹤0.01%
19,370
+574
+3% +$19
ICHR icon
2084
Ichor Holdings
ICHR
$576M
$649 ﹤0.01%
14,093
-109
-0.8% -$5
CCCC icon
2085
C4 Therapeutics
CCCC
$252M
$646 ﹤0.01%
19,742
+352
+2% +$12
PBF icon
2086
PBF Energy
PBF
$3.22B
$646 ﹤0.01%
49,783
-1,536
-3% -$20
DBC icon
2087
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$645 ﹤0.01%
31,048
+4,665
+18% +$97
BRKL
2088
DELISTED
Brookline Bancorp
BRKL
$644 ﹤0.01%
39,777
-8
-0%
MMI icon
2089
Marcus & Millichap
MMI
$1.26B
$644 ﹤0.01%
12,508
+125
+1% +$6
EPAC icon
2090
Enerpac Tool Group
EPAC
$2.3B
$643 ﹤0.01%
31,727
-442
-1% -$9
SBSI icon
2091
Southside Bancshares
SBSI
$909M
$641 ﹤0.01%
15,324
+344
+2% +$14
AAXJ icon
2092
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
$640 ﹤0.01%
7,740
ASIX icon
2093
AdvanSix
ASIX
$573M
$640 ﹤0.01%
13,539
-105
-0.8% -$5
BALY icon
2094
Bally's
BALY
$494M
$638 ﹤0.01%
16,774
-231
-1% -$9
SAFT icon
2095
Safety Insurance
SAFT
$1.09B
$637 ﹤0.01%
7,494
-76
-1% -$6
INBX
2096
DELISTED
Inhibrx, Inc. Common Stock
INBX
$637 ﹤0.01%
14,577
-598
-4% -$26
CCO icon
2097
Clear Channel Outdoor Holdings
CCO
$651M
$636 ﹤0.01%
192,010
-3,688
-2% -$12
POLY
2098
DELISTED
Plantronics, Inc.
POLY
$636 ﹤0.01%
21,684
-300
-1% -$9
FNF icon
2099
Fidelity National Financial
FNF
$16.4B
$635 ﹤0.01%
12,656
+254
+2% +$13
SHEN icon
2100
Shenandoah Telecom
SHEN
$754M
$634 ﹤0.01%
24,847
-651
-3% -$17