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
ARTNA icon
2526
Artesian Resources
ARTNA
$336M
$208K ﹤0.01%
6,028
BATRA icon
2527
Atlanta Braves Holdings Series A
BATRA
$2.92B
$208K ﹤0.01%
+9,956
New +$208K
ORC
2528
Orchid Island Capital
ORC
$962M
$208K ﹤0.01%
8,319
CHUY
2529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$208K ﹤0.01%
10,647
TEN
2530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$208K ﹤0.01%
30,023
-1,383
-4% -$9.58K
ALTA
2531
DELISTED
Altabancorp Common Stock
ALTA
$208K ﹤0.01%
10,332
BSTC
2532
DELISTED
BioSpecifics Technologies Corp.
BSTC
$208K ﹤0.01%
3,935
NRIX icon
2533
Nurix Therapeutics
NRIX
$742M
$207K ﹤0.01%
+5,935
New +$207K
ZNTL icon
2534
Zentalis Pharmaceuticals
ZNTL
$118M
$207K ﹤0.01%
6,337
+402
+7% +$13.1K
RUTH
2535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K ﹤0.01%
18,751
+1,941
+12% +$21.4K
DCOM
2536
DELISTED
Dime Community Bancshares
DCOM
$207K ﹤0.01%
18,309
ALRS icon
2537
Alerus Financial
ALRS
$575M
$206K ﹤0.01%
10,509
ATEX icon
2538
Anterix
ATEX
$413M
$206K ﹤0.01%
6,292
-1,481
-19% -$48.5K
CMTL icon
2539
Comtech Telecommunications
CMTL
$69.7M
$206K ﹤0.01%
14,686
DBI icon
2540
Designer Brands
DBI
$204M
$206K ﹤0.01%
38,023
MRC icon
2541
MRC Global
MRC
$1.26B
$206K ﹤0.01%
48,128
FBM
2542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$206K ﹤0.01%
13,121
DRRX icon
2543
DURECT Corp
DRRX
$60.9M
$205K ﹤0.01%
11,998
BDSI
2544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$205K ﹤0.01%
54,982
AKBA icon
2545
Akebia Therapeutics
AKBA
$830M
$204K ﹤0.01%
81,345
+3,869
+5% +$9.7K
AXDX
2546
DELISTED
Accelerate Diagnostics
AXDX
$204K ﹤0.01%
1,917
FCBC icon
2547
First Community Bankshares
FCBC
$693M
$203K ﹤0.01%
11,258
GBIO icon
2548
Generation Bio
GBIO
$39.3M
$203K ﹤0.01%
+656
New +$203K
KRO icon
2549
KRONOS Worldwide
KRO
$741M
$203K ﹤0.01%
15,819
BNFT
2550
DELISTED
Benefitfocus, Inc.
BNFT
$203K ﹤0.01%
18,111