Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLTR icon
2201
VanEck IG Floating Rate ETF
FLTR
$2.57B
$368 ﹤0.01%
14,928
+400
+3% +$10
TBRG icon
2202
TruBridge
TBRG
$305M
$368 ﹤0.01%
7,392
CPE
2203
DELISTED
Callon Petroleum Company
CPE
$368 ﹤0.01%
4,421
+42
+1% +$3
DHIL icon
2204
Diamond Hill
DHIL
$386M
$367 ﹤0.01%
1,943
+41
+2% +$8
UIS icon
2205
Unisys
UIS
$284M
$367 ﹤0.01%
33,256
+350
+1% +$4
ATSG
2206
DELISTED
Air Transport Services Group, Inc.
ATSG
$367 ﹤0.01%
36,378
+905
+3% +$9
DQ
2207
Daqo New Energy
DQ
$1.84B
$366 ﹤0.01%
+110,000
New +$366
HRTG icon
2208
Heritage Insurance Holdings
HRTG
$747M
$366 ﹤0.01%
16,777
+324
+2% +$7
WIT icon
2209
Wipro
WIT
$28.9B
$366 ﹤0.01%
169,051
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
$366 ﹤0.01%
10,732
+210
+2% +$7
PGTI
2211
DELISTED
PGT, Inc.
PGTI
$366 ﹤0.01%
32,182
+357
+1% +$4
UTEK
2212
DELISTED
Ultratech Inc.
UTEK
$366 ﹤0.01%
18,489
+371
+2% +$7
GTLS icon
2213
Chart Industries
GTLS
$8.98B
$365 ﹤0.01%
20,325
+226
+1% +$4
HEES
2214
DELISTED
H&E Equipment Services
HEES
$365 ﹤0.01%
20,863
+214
+1% +$4
MXIM
2215
DELISTED
Maxim Integrated Products
MXIM
$365 ﹤0.01%
9,591
+20
+0.2% +$1
CCRN icon
2216
Cross Country Healthcare
CCRN
$431M
$364 ﹤0.01%
22,188
PRSU
2217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$364 ﹤0.01%
12,889
GTS
2218
DELISTED
Triple-S Management Corporation
GTS
$364 ﹤0.01%
15,994
AWK icon
2219
American Water Works
AWK
$26.8B
$363 ﹤0.01%
6,076
CWEN.A icon
2220
Clearway Energy Class A
CWEN.A
$3.21B
$363 ﹤0.01%
26,090
HLX icon
2221
Helix Energy Solutions
HLX
$920M
$363 ﹤0.01%
69,128
-125,563
-64% -$659
EXTN
2222
DELISTED
Exterran Corporation
EXTN
$363 ﹤0.01%
+22,635
New +$363
LORL
2223
DELISTED
Loral Space and Communications, Inc.
LORL
$363 ﹤0.01%
8,920
+100
+1% +$4
RSE
2224
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$363 ﹤0.01%
24,931
TREE icon
2225
LendingTree
TREE
$1B
$362 ﹤0.01%
4,057
+46
+1% +$4