Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMVT icon
2476
Immunovant
IMVT
$2.85B
$364K ﹤0.01%
22,679
+51
+0.2% +$819
ETD icon
2477
Ethan Allen Interiors
ETD
$751M
$363K ﹤0.01%
13,138
-1,086
-8% -$30K
CLDT
2478
Chatham Lodging
CLDT
$354M
$362K ﹤0.01%
27,534
-958
-3% -$12.6K
CMTL icon
2479
Comtech Telecommunications
CMTL
$67M
$362K ﹤0.01%
14,576
-234
-2% -$5.81K
KC
2480
Kingsoft Cloud Holdings
KC
$4.49B
$362K ﹤0.01%
9,200
+3,100
+51% +$122K
SRG
2481
Seritage Growth Properties
SRG
$254M
$362K ﹤0.01%
19,744
-749
-4% -$13.7K
HZNP
2482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K ﹤0.01%
3,931
INVH icon
2483
Invitation Homes
INVH
$18.5B
$361K ﹤0.01%
11,285
TPB icon
2484
Turning Point Brands
TPB
$1.79B
$361K ﹤0.01%
6,923
-521
-7% -$27.2K
NWLI
2485
DELISTED
National Western Life Group, Inc. Class A
NWLI
$361K ﹤0.01%
1,449
-122
-8% -$30.4K
IGMS
2486
DELISTED
IGM Biosciences
IGMS
$360K ﹤0.01%
4,698
-32
-0.7% -$2.45K
KE icon
2487
Kimball Electronics
KE
$739M
$360K ﹤0.01%
13,958
-813
-6% -$21K
VRTV
2488
DELISTED
VERITIV CORPORATION
VRTV
$360K ﹤0.01%
+8,452
New +$360K
HAFC icon
2489
Hanmi Financial
HAFC
$755M
$359K ﹤0.01%
18,212
-3,084
-14% -$60.8K
RRGB icon
2490
Red Robin
RRGB
$115M
$359K ﹤0.01%
+8,993
New +$359K
AUD
2491
DELISTED
Audacy, Inc.
AUD
$359K ﹤0.01%
68,368
-6,519
-9% -$34.2K
CTBI icon
2492
Community Trust Bancorp
CTBI
$1.04B
$357K ﹤0.01%
8,104
-1,454
-15% -$64.1K
VERI icon
2493
Veritone
VERI
$172M
$356K ﹤0.01%
14,845
+944
+7% +$22.6K
ICPT
2494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$356K ﹤0.01%
15,434
-367
-2% -$8.47K
NEX
2495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$356K ﹤0.01%
95,651
-5,275
-5% -$19.6K
ALLY icon
2496
Ally Financial
ALLY
$12.7B
$355K ﹤0.01%
7,849
AVD icon
2497
American Vanguard Corp
AVD
$153M
$355K ﹤0.01%
17,409
-1,855
-10% -$37.8K
ZNGA
2498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$355K ﹤0.01%
34,797
+15,000
+76% +$153K
PGC icon
2499
Peapack-Gladstone Financial
PGC
$510M
$354K ﹤0.01%
11,448
-585
-5% -$18.1K
CLW icon
2500
Clearwater Paper
CLW
$345M
$353K ﹤0.01%
9,381
-438
-4% -$16.5K