Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCFT icon
2476
MasterCraft Boat Holdings
MCFT
$376M
$218K ﹤0.01%
+7,173
New +$218K
HEI icon
2477
HEICO
HEI
$44.6B
$218K ﹤0.01%
+1,275
New +$218K
LWLG icon
2478
Lightwave Logic
LWLG
$401M
$218K ﹤0.01%
41,613
-1,631
-4% -$8.53K
UBA
2479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
12,381
RPAY icon
2480
Repay Holdings
RPAY
$502M
$218K ﹤0.01%
33,105
-992
-3% -$6.52K
EBF icon
2481
Ennis
EBF
$468M
$217K ﹤0.01%
10,306
KBAL
2482
DELISTED
Kimball International
KBAL
$217K ﹤0.01%
17,464
CTBI icon
2483
Community Trust Bancorp
CTBI
$1.04B
$216K ﹤0.01%
5,703
CENX icon
2484
Century Aluminum
CENX
$2.16B
$216K ﹤0.01%
21,642
BY icon
2485
Byline Bancorp
BY
$1.32B
$216K ﹤0.01%
9,990
HUN icon
2486
Huntsman Corp
HUN
$1.92B
$216K ﹤0.01%
7,880
+429
+6% +$11.7K
SITE icon
2487
SiteOne Landscape Supply
SITE
$6.37B
$216K ﹤0.01%
+1,575
New +$216K
BKD icon
2488
Brookdale Senior Living
BKD
$1.76B
$215K ﹤0.01%
73,050
RGP icon
2489
Resources Connection
RGP
$169M
$215K ﹤0.01%
12,619
NVRI icon
2490
Enviri
NVRI
$973M
$215K ﹤0.01%
31,505
THRY icon
2491
Thryv Holdings
THRY
$573M
$215K ﹤0.01%
+9,313
New +$215K
LAND
2492
Gladstone Land Corp
LAND
$318M
$215K ﹤0.01%
12,896
EVGO icon
2493
EVgo
EVGO
$533M
$214K ﹤0.01%
27,499
EDR
2494
DELISTED
Endeavor Group Holdings, Inc.
EDR
$214K ﹤0.01%
+8,936
New +$214K
CUBI icon
2495
Customers Bancorp
CUBI
$2.34B
$214K ﹤0.01%
11,543
-431
-4% -$7.98K
ALNT icon
2496
Allient
ALNT
$786M
$213K ﹤0.01%
+5,522
New +$213K
OIS icon
2497
Oil States International
OIS
$346M
$213K ﹤0.01%
25,613
IIIV icon
2498
i3 Verticals
IIIV
$733M
$213K ﹤0.01%
8,694
AGNC icon
2499
AGNC Investment
AGNC
$10.8B
$213K ﹤0.01%
21,114
+712
+3% +$7.18K
XPOF icon
2500
Xponential Fitness
XPOF
$300M
$213K ﹤0.01%
+7,002
New +$213K