Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
2601
Metallus
MTUS
$693M
$89K ﹤0.01%
27,676
+1,634
+6% +$5.26K
ITI
2602
DELISTED
Iteris, Inc.
ITI
$89K ﹤0.01%
27,795
+1,342
+5% +$4.3K
LL
2603
DELISTED
LL Flooring Holdings, Inc.
LL
$89K ﹤0.01%
18,921
+1,345
+8% +$6.33K
HT
2604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K ﹤0.01%
24,938
+2,821
+13% +$10.1K
EVC icon
2605
Entravision Communication
EVC
$216M
$88K ﹤0.01%
43,219
+1,411
+3% +$2.87K
RVSB icon
2606
Riverview Bancorp
RVSB
$105M
$88K ﹤0.01%
17,628
+1,119
+7% +$5.59K
NESR
2607
National Energy Services Reunited Corp. Ordinary Shares
NESR
$992M
$88K ﹤0.01%
17,345
+962
+6% +$4.88K
FNCB
2608
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$88K ﹤0.01%
12,793
-256
-2% -$1.76K
AOSL icon
2609
Alpha and Omega Semiconductor
AOSL
$851M
$87K ﹤0.01%
13,587
+784
+6% +$5.02K
SYRE icon
2610
Spyre Therapeutics
SYRE
$958M
$87K ﹤0.01%
743
+47
+7% +$5.5K
WOW icon
2611
WideOpenWest
WOW
$440M
$87K ﹤0.01%
18,379
-566,959
-97% -$2.68M
LTRPA
2612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$87K ﹤0.01%
48,476
+4,416
+10% +$7.93K
OPTN
2613
DELISTED
OptiNose
OPTN
$86K ﹤0.01%
1,274
+174
+16% +$11.7K
PTGX icon
2614
Protagonist Therapeutics
PTGX
$3.59B
$86K ﹤0.01%
12,200
+1,005
+9% +$7.08K
SLCA
2615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$86K ﹤0.01%
48,047
+4,798
+11% +$8.59K
CHMA
2616
DELISTED
Chiasma, Inc. Common Stock
CHMA
$86K ﹤0.01%
23,627
+1,257
+6% +$4.58K
MIK
2617
DELISTED
Michaels Stores, Inc
MIK
$86K ﹤0.01%
52,859
-11
-0% -$18
AXTI icon
2618
AXT Inc
AXTI
$153M
$85K ﹤0.01%
26,599
+1,615
+6% +$5.16K
DNTH icon
2619
Dianthus Therapeutics
DNTH
$1.2B
$85K ﹤0.01%
847
+28
+3% +$2.81K
FRBA icon
2620
First Bank
FRBA
$415M
$85K ﹤0.01%
12,199
+707
+6% +$4.93K
ARA
2621
DELISTED
American Renal Associates Holdings, Inc
ARA
$85K ﹤0.01%
12,930
+555
+4% +$3.65K
TIPT icon
2622
Tiptree Inc
TIPT
$877M
$85K ﹤0.01%
16,317
-373
-2% -$1.94K
CELH icon
2623
Celsius Holdings
CELH
$14.4B
$84K ﹤0.01%
+59,658
New +$84K
DO
2624
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
45,922
+4,018
+10% +$7.35K
CASA
2625
DELISTED
Casa Systems, Inc. Common Stock
CASA
$83K ﹤0.01%
23,650
+1,380
+6% +$4.84K