Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRLD icon
2576
World Acceptance Corp
WRLD
$915M
$204K ﹤0.01%
1,607
+28
+2% +$3.56K
TNGX icon
2577
Tango Therapeutics
TNGX
$710M
$204K ﹤0.01%
+18,080
New +$204K
LAND
2578
Gladstone Land Corp
LAND
$320M
$204K ﹤0.01%
14,306
-44
-0.3% -$626
KIDS icon
2579
OrthoPediatrics
KIDS
$491M
$203K ﹤0.01%
6,355
PTVE
2580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$203K ﹤0.01%
24,942
+5,947
+31% +$48.3K
CASS icon
2581
Cass Information Systems
CASS
$566M
$203K ﹤0.01%
5,441
HAFC icon
2582
Hanmi Financial
HAFC
$755M
$202K ﹤0.01%
12,435
CABA icon
2583
Cabaletta Bio
CABA
$157M
$202K ﹤0.01%
13,250
+2,761
+26% +$42K
SKIN icon
2584
The Beauty Health Co
SKIN
$293M
$201K ﹤0.01%
33,460
-2,158
-6% -$13K
GIC icon
2585
Global Industrial
GIC
$1.44B
$201K ﹤0.01%
+6,004
New +$201K
TRST icon
2586
Trustco Bank Corp NY
TRST
$742M
$201K ﹤0.01%
7,370
WSR
2587
Whitestone REIT
WSR
$651M
$201K ﹤0.01%
20,878
CECO icon
2588
Ceco Environmental
CECO
$1.65B
$201K ﹤0.01%
12,584
PX icon
2589
P10
PX
$1.34B
$201K ﹤0.01%
17,243
CRGY icon
2590
Crescent Energy
CRGY
$2.19B
$200K ﹤0.01%
15,859
QFIN icon
2591
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
$200K ﹤0.01%
13,039
-4,961
-28% -$76.2K
LIAN
2592
DELISTED
LianBio American Depositary Shares
LIAN
$200K ﹤0.01%
134,184
CLDT
2593
Chatham Lodging
CLDT
$347M
$200K ﹤0.01%
20,872
-33
-0.2% -$316
LILA icon
2594
Liberty Latin America Class A
LILA
$1.52B
$200K ﹤0.01%
24,475
LWLG icon
2595
Lightwave Logic
LWLG
$408M
$198K ﹤0.01%
44,191
-303
-0.7% -$1.35K
ASC icon
2596
Ardmore Shipping
ASC
$499M
$197K ﹤0.01%
15,177
-15
-0.1% -$195
SD icon
2597
SandRidge Energy
SD
$424M
$197K ﹤0.01%
12,598
-498
-4% -$7.8K
NEXT icon
2598
NextDecade
NEXT
$2.17B
$196K ﹤0.01%
38,221
+23,779
+165% +$122K
AMBC icon
2599
Ambac
AMBC
$416M
$195K ﹤0.01%
16,185
BLFS icon
2600
BioLife Solutions
BLFS
$1.26B
$195K ﹤0.01%
14,132
+296
+2% +$4.09K