Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDT
2576
Chatham Lodging
CLDT
$347M
$216K ﹤0.01%
20,143
-729
-3% -$7.82K
APLD icon
2577
Applied Digital
APLD
$4.38B
$216K ﹤0.01%
32,006
+4,949
+18% +$33.4K
MLAB icon
2578
Mesa Laboratories
MLAB
$338M
$216K ﹤0.01%
2,058
TTI icon
2579
TETRA Technologies
TTI
$634M
$216K ﹤0.01%
47,680
-2,597
-5% -$11.7K
PETQ
2580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$215K ﹤0.01%
10,878
-420
-4% -$8.3K
CSTL icon
2581
Castle Biosciences
CSTL
$682M
$215K ﹤0.01%
9,950
-395
-4% -$8.52K
ASC icon
2582
Ardmore Shipping
ASC
$499M
$214K ﹤0.01%
15,177
EVLV icon
2583
Evolv Technologies
EVLV
$1.38B
$212K ﹤0.01%
44,949
IDT icon
2584
IDT Corp
IDT
$1.61B
$212K ﹤0.01%
+6,214
New +$212K
VTS icon
2585
Vitesse Energy
VTS
$991M
$211K ﹤0.01%
9,650
-359
-4% -$7.86K
GLDD icon
2586
Great Lakes Dredge & Dock
GLDD
$808M
$211K ﹤0.01%
27,460
CATC
2587
DELISTED
CAMBRIDGE BANCORP
CATC
$211K ﹤0.01%
3,035
-334,923
-99% -$23.2M
KRNY icon
2588
Kearny Financial
KRNY
$413M
$210K ﹤0.01%
23,396
-888
-4% -$7.97K
WRLD icon
2589
World Acceptance Corp
WRLD
$915M
$210K ﹤0.01%
1,607
CEVA icon
2590
CEVA Inc
CEVA
$542M
$209K ﹤0.01%
+9,188
New +$209K
HAFC icon
2591
Hanmi Financial
HAFC
$755M
$209K ﹤0.01%
10,749
-1,686
-14% -$32.7K
SRI icon
2592
Stoneridge
SRI
$228M
$208K ﹤0.01%
10,653
-410
-4% -$8.02K
ZYME icon
2593
Zymeworks
ZYME
$1.16B
$208K ﹤0.01%
20,037
-745
-4% -$7.74K
YORW icon
2594
York Water
YORW
$438M
$208K ﹤0.01%
5,378
-937
-15% -$36.2K
CVE.WS icon
2595
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$207K ﹤0.01%
17,659
EHAB icon
2596
Enhabit
EHAB
$394M
$207K ﹤0.01%
20,016
FC icon
2597
Franklin Covey
FC
$231M
$207K ﹤0.01%
4,752
-289
-6% -$12.6K
ATRI
2598
DELISTED
Atrion Corp
ATRI
$207K ﹤0.01%
546
FPI
2599
Farmland Partners
FPI
$470M
$207K ﹤0.01%
16,567
-3,800
-19% -$47.4K
KIDS icon
2600
OrthoPediatrics
KIDS
$491M
$207K ﹤0.01%
6,355