Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUD
2101
DELISTED
Audacy, Inc.
AUD
$709K ﹤0.01%
93,905
+564
+0.6% +$4.26K
CLDT
2102
Chatham Lodging
CLDT
$344M
$708K ﹤0.01%
33,365
+272
+0.8% +$5.77K
WHD icon
2103
Cactus
WHD
$2.73B
$705K ﹤0.01%
20,857
+4,008
+24% +$135K
TNDM icon
2104
Tandem Diabetes Care
TNDM
$817M
$704K ﹤0.01%
+31,990
New +$704K
MTSC
2105
DELISTED
MTS Systems Corp
MTSC
$704K ﹤0.01%
13,356
-64
-0.5% -$3.37K
ECPG icon
2106
Encore Capital Group
ECPG
$1.03B
$702K ﹤0.01%
19,167
+1,075
+6% +$39.4K
TRUE icon
2107
TrueCar
TRUE
$210M
$702K ﹤0.01%
69,555
+15,632
+29% +$158K
KTWO
2108
DELISTED
K2M Group Holdings, Inc
KTWO
$702K ﹤0.01%
31,223
-129
-0.4% -$2.9K
ALDR
2109
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$701K ﹤0.01%
44,382
-3,716
-8% -$58.7K
HDV icon
2110
iShares Core High Dividend ETF
HDV
$11.6B
$700K ﹤0.01%
8,242
+1,060
+15% +$90K
MRTN icon
2111
Marten Transport
MRTN
$949M
$700K ﹤0.01%
44,823
+1,107
+3% +$17.3K
ANDE icon
2112
Andersons Inc
ANDE
$1.32B
$697K ﹤0.01%
20,393
+172
+0.9% +$5.88K
ALTR
2113
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$696K ﹤0.01%
20,346
+17,854
+716% +$611K
CARB
2114
DELISTED
Carbonite Inc
CARB
$696K ﹤0.01%
19,950
+1,005
+5% +$35.1K
BSJM
2115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$695K ﹤0.01%
28,386
-232
-0.8% -$5.68K
BSJL
2116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$695K ﹤0.01%
28,243
-280
-1% -$6.89K
RTEC
2117
DELISTED
Rudolph Technologies Inc
RTEC
$694K ﹤0.01%
23,424
+263
+1% +$7.79K
ROBO icon
2118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$690K ﹤0.01%
17,238
+6,078
+54% +$243K
SMCI icon
2119
Super Micro Computer
SMCI
$27B
$689K ﹤0.01%
291,140
-3,300
-1% -$7.81K
NTLA icon
2120
Intellia Therapeutics
NTLA
$1.24B
$689K ﹤0.01%
25,157
+11,754
+88% +$322K
SSTK icon
2121
Shutterstock
SSTK
$781M
$689K ﹤0.01%
14,528
+302
+2% +$14.3K
DBD
2122
DELISTED
Diebold Nixdorf Incorporated
DBD
$688K ﹤0.01%
57,595
-118,223
-67% -$1.41M
UBNK
2123
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
39,262
-86
-0.2% -$1.51K
EBSB
2124
DELISTED
Meridian Bancorp, Inc.
EBSB
$687K ﹤0.01%
35,886
+992
+3% +$19K
FARO
2125
DELISTED
Faro Technologies
FARO
$685K ﹤0.01%
12,605
+297
+2% +$16.1K