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
LXFR icon
2551
Luxfer Holdings
LXFR
$362M
$328K ﹤0.01%
15,429
-2,080
-12% -$44.2K
UEC icon
2552
Uranium Energy
UEC
$5.55B
$328K ﹤0.01%
114,586
-16,008
-12% -$45.8K
GOSS icon
2553
Gossamer Bio
GOSS
$741M
$327K ﹤0.01%
35,370
+10
+0% +$92
RBBN icon
2554
Ribbon Communications
RBBN
$701M
$327K ﹤0.01%
39,844
-3,065
-7% -$25.2K
FFG
2555
DELISTED
FBL Financial Group
FFG
$327K ﹤0.01%
5,839
-455
-7% -$25.5K
LOVE icon
2556
LoveSac
LOVE
$249M
$326K ﹤0.01%
5,752
-522
-8% -$29.6K
PRVB
2557
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$326K ﹤0.01%
31,053
+2,197
+8% +$23.1K
XLP icon
2558
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$325K ﹤0.01%
4,752
-18,045
-79% -$1.23M
BCAB icon
2559
BioAtla
BCAB
$40.3M
$324K ﹤0.01%
+6,367
New +$324K
BTAI icon
2560
BioXcel Therapeutics
BTAI
$56.7M
$324K ﹤0.01%
469
-26
-5% -$18K
DSP icon
2561
Viant Technology
DSP
$161M
$322K ﹤0.01%
+6,091
New +$322K
RYAM icon
2562
Rayonier Advanced Materials
RYAM
$407M
$322K ﹤0.01%
35,528
-2,186
-6% -$19.8K
REVG icon
2563
REV Group
REVG
$3.13B
$321K ﹤0.01%
16,766
-1,504
-8% -$28.8K
ATMR.U
2564
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$321K ﹤0.01%
+31,430
New +$321K
DGII icon
2565
Digi International
DGII
$1.31B
$320K ﹤0.01%
16,854
-948
-5% -$18K
GAN
2566
DELISTED
GAN Ltd
GAN
$320K ﹤0.01%
17,589
+3,327
+23% +$60.5K
PACK icon
2567
Ranpak Holdings
PACK
$413M
$320K ﹤0.01%
15,958
-1,779
-10% -$35.7K
STEL icon
2568
Stellar Bancorp
STEL
$1.61B
$319K ﹤0.01%
10,397
-832
-7% -$25.5K
STOK icon
2569
Stoke Therapeutics
STOK
$1.27B
$318K ﹤0.01%
8,196
+300
+4% +$11.6K
BRG
2570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$318K ﹤0.01%
31,397
-1,686
-5% -$17.1K
GTS
2571
DELISTED
Triple-S Management Corporation
GTS
$318K ﹤0.01%
12,201
-789
-6% -$20.6K
FCBC icon
2572
First Community Bankshares
FCBC
$685M
$316K ﹤0.01%
10,545
+463
+5% +$13.9K
IWN icon
2573
iShares Russell 2000 Value ETF
IWN
$12B
$316K ﹤0.01%
+1,982
New +$316K
ORIC icon
2574
Oric Pharmaceuticals
ORIC
$1.05B
$316K ﹤0.01%
12,878
-29
-0.2% -$712
KBAL
2575
DELISTED
Kimball International
KBAL
$316K ﹤0.01%
22,556
+265
+1% +$3.71K