Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAB icon
2601
Standard BioTools
LAB
$493M
$213 ﹤0.01%
19,688
+694
+4% +$8
HCI icon
2602
HCI Group
HCI
$2.34B
$212 ﹤0.01%
6,098
+222
+4% +$8
IEP icon
2603
Icahn Enterprises
IEP
$4.67B
$212 ﹤0.01%
3,460
PPC icon
2604
Pilgrim's Pride
PPC
$10.4B
$212 ﹤0.01%
9,564
+18
+0.2%
YORW icon
2605
York Water
YORW
$445M
$212 ﹤0.01%
8,535
HOS
2606
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$212 ﹤0.01%
21,377
LJPC
2607
DELISTED
La Jolla Pharmaceutical Company
LJPC
$212 ﹤0.01%
7,866
+440
+6% +$12
BNED icon
2608
Barnes & Noble Education
BNED
$277M
$211 ﹤0.01%
212
MBUU icon
2609
Malibu Boats
MBUU
$629M
$211 ﹤0.01%
12,910
+600
+5% +$10
DGII icon
2610
Digi International
DGII
$1.33B
$210 ﹤0.01%
18,417
-312
-2% -$4
KE icon
2611
Kimball Electronics
KE
$741M
$210 ﹤0.01%
19,152
LPG icon
2612
Dorian LPG
LPG
$1.35B
$210 ﹤0.01%
17,773
+359
+2% +$4
TVRD
2613
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$210 ﹤0.01%
346
VRTV
2614
DELISTED
VERITIV CORPORATION
VRTV
$210 ﹤0.01%
5,811
ECOM
2615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$209 ﹤0.01%
15,134
IMMU
2616
DELISTED
Immunomedics Inc
IMMU
$209 ﹤0.01%
68,159
+2,213
+3% +$7
PGND
2617
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$209 ﹤0.01%
6,649
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$111M
$208 ﹤0.01%
8,253
+199
+2% +$5
NGS icon
2619
Natural Gas Services Group
NGS
$335M
$208 ﹤0.01%
9,326
OMN
2620
DELISTED
OMNOVA Solutions Inc.
OMN
$208 ﹤0.01%
33,958
GBNK
2621
DELISTED
Guaranty Bancorp
GBNK
$208 ﹤0.01%
12,611
BEAT
2622
DELISTED
BioTelemetry, Inc.
BEAT
$208 ﹤0.01%
17,827
ACIC icon
2623
American Coastal Insurance
ACIC
$538M
$207 ﹤0.01%
12,101
HCOM
2624
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$207 ﹤0.01%
8,329
FOXF icon
2625
Fox Factory Holding Corp
FOXF
$1.14B
$206 ﹤0.01%
12,483