Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRSN icon
2526
Mersana Therapeutics
MRSN
$37.3M
$359K ﹤0.01%
1,522
-70
-4% -$16.5K
PHAT icon
2527
Phathom Pharmaceuticals
PHAT
$856M
$359K ﹤0.01%
11,190
-699
-6% -$22.4K
VERI icon
2528
Veritone
VERI
$195M
$359K ﹤0.01%
15,016
-1,274
-8% -$30.5K
PAGP icon
2529
Plains GP Holdings
PAGP
$3.69B
$358K ﹤0.01%
+33,200
New +$358K
CRIS icon
2530
Curis
CRIS
$22.7M
$357K ﹤0.01%
2,280
-189
-8% -$29.6K
PETQ
2531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$357K ﹤0.01%
14,304
-709
-5% -$17.7K
SCU
2532
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$357K ﹤0.01%
12,797
-1,039
-8% -$29K
ARQT icon
2533
Arcutis Biotherapeutics
ARQT
$2.12B
$356K ﹤0.01%
14,911
-1,208
-7% -$28.8K
DBB icon
2534
Invesco DB Base Metals Fund
DBB
$123M
$356K ﹤0.01%
17,204
+4,011
+30% +$83K
ORMP icon
2535
Oramed Pharmaceuticals
ORMP
$99.6M
$356K ﹤0.01%
16,183
+234
+1% +$5.15K
VTOL icon
2536
Bristow Group
VTOL
$1.1B
$356K ﹤0.01%
+11,182
New +$356K
TSC
2537
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K ﹤0.01%
16,829
-884
-5% -$18.7K
GNOG
2538
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$356K ﹤0.01%
20,488
+2,035
+11% +$35.4K
CVGW icon
2539
Calavo Growers
CVGW
$496M
$355K ﹤0.01%
9,275
-429
-4% -$16.4K
YORW icon
2540
York Water
YORW
$446M
$354K ﹤0.01%
8,101
-715
-8% -$31.2K
CTT
2541
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
29,834
-1,732
-5% -$20.6K
CTRN icon
2542
Citi Trends
CTRN
$280M
$353K ﹤0.01%
4,832
-383
-7% -$28K
CPLG
2543
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$352K ﹤0.01%
22,679
-2,670
-11% -$41.4K
DBA icon
2544
Invesco DB Agriculture Fund
DBA
$811M
$351K ﹤0.01%
18,348
-5,835
-24% -$112K
BTRS
2545
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$351K ﹤0.01%
32,952
+6,771
+26% +$72.1K
SSNC icon
2546
SS&C Technologies
SSNC
$22B
$350K ﹤0.01%
5,047
CLW icon
2547
Clearwater Paper
CLW
$351M
$349K ﹤0.01%
9,116
-762
-8% -$29.2K
AMBC icon
2548
Ambac
AMBC
$414M
$348K ﹤0.01%
24,325
-1,300
-5% -$18.6K
NSSC icon
2549
Napco Security Technologies
NSSC
$1.48B
$348K ﹤0.01%
16,168
-1,436
-8% -$30.9K
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$348K ﹤0.01%
11,028
-795
-7% -$25.1K