Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
2476
DELISTED
TriState Capital Holdings, Inc.
TSC
$227K ﹤0.01%
17,177
MTSC
2477
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
11,896
ELS icon
2478
Equity Lifestyle Properties
ELS
$11.9B
$226K ﹤0.01%
3,682
THR icon
2479
Thermon Group Holdings
THR
$839M
$226K ﹤0.01%
20,139
TBRG icon
2480
TruBridge
TBRG
$300M
$225K ﹤0.01%
+8,139
New +$225K
VRAY
2481
DELISTED
ViewRay, Inc.
VRAY
$225K ﹤0.01%
64,422
-3,089
-5% -$10.8K
LCIDW
2482
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$225K ﹤0.01%
+151,916
New +$225K
PAHC icon
2483
Phibro Animal Health
PAHC
$1.6B
$224K ﹤0.01%
12,894
RAPT icon
2484
RAPT Therapeutics
RAPT
$220M
$224K ﹤0.01%
+870
New +$224K
RGP icon
2485
Resources Connection
RGP
$172M
$224K ﹤0.01%
19,407
SIGA icon
2486
SIGA Technologies
SIGA
$620M
$224K ﹤0.01%
32,580
-1,346
-4% -$9.25K
BCEL
2487
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$224K ﹤0.01%
16,057
+2,958
+23% +$41.3K
CNR
2488
DELISTED
Cornerstone Building Brands, Inc.
CNR
$224K ﹤0.01%
28,100
-1,261
-4% -$10.1K
BLFS icon
2489
BioLife Solutions
BLFS
$1.26B
$223K ﹤0.01%
+7,712
New +$223K
QTTB icon
2490
Q32 Bio
QTTB
$21.3M
$223K ﹤0.01%
1,158
SYRS
2491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$223K ﹤0.01%
2,526
PDLI
2492
DELISTED
PDL BioPharma, Inc.
PDLI
$223K ﹤0.01%
70,799
BFC icon
2493
Bank First Corp
BFC
$1.28B
$222K ﹤0.01%
3,785
VICI icon
2494
VICI Properties
VICI
$35.5B
$222K ﹤0.01%
+9,506
New +$222K
CLAR icon
2495
Clarus
CLAR
$150M
$221K ﹤0.01%
15,632
-1
-0% -$14
UI icon
2496
Ubiquiti
UI
$35.3B
$221K ﹤0.01%
1,328
-27
-2% -$4.49K
AROW icon
2497
Arrow Financial
AROW
$484M
$220K ﹤0.01%
9,592
-2
-0% -$46
ASIX icon
2498
AdvanSix
ASIX
$570M
$219K ﹤0.01%
16,983
CENX icon
2499
Century Aluminum
CENX
$2.03B
$219K ﹤0.01%
30,783
-1,210
-4% -$8.61K
SRPT icon
2500
Sarepta Therapeutics
SRPT
$1.84B
$219K ﹤0.01%
1,560