Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYXT
2601
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$217K ﹤0.01%
+19,135
New +$217K
THRY icon
2602
Thryv Holdings
THRY
$570M
$217K ﹤0.01%
+9,686
New +$217K
TCDA
2603
DELISTED
Tricida, Inc. Common Stock
TCDA
$217K ﹤0.01%
+22,134
New +$217K
CLDT
2604
Chatham Lodging
CLDT
$354M
$217K ﹤0.01%
20,742
-387
-2% -$4.04K
MSBI icon
2605
Midland States Bancorp
MSBI
$388M
$217K ﹤0.01%
9,014
-759
-8% -$18.2K
AGEN
2606
Agenus
AGEN
$152M
$216K ﹤0.01%
5,674
+1,143
+25% +$43.5K
AGX icon
2607
Argan
AGX
$3.22B
$216K ﹤0.01%
5,783
-711
-11% -$26.5K
HCKT icon
2608
Hackett Group
HCKT
$576M
$216K ﹤0.01%
11,369
+640
+6% +$12.1K
PMVP icon
2609
PMV Pharmaceuticals
PMVP
$66.8M
$215K ﹤0.01%
15,120
+3,425
+29% +$48.8K
ALKT icon
2610
Alkami Technology
ALKT
$2.63B
$215K ﹤0.01%
15,454
+3,528
+30% +$49K
KNTK icon
2611
Kinetik
KNTK
$2.6B
$214K ﹤0.01%
+6,282
New +$214K
CNSL
2612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K ﹤0.01%
30,630
-345
-1% -$2.42K
CSTL icon
2613
Castle Biosciences
CSTL
$675M
$214K ﹤0.01%
9,739
+1,069
+12% +$23.5K
ARTNA icon
2614
Artesian Resources
ARTNA
$341M
$213K ﹤0.01%
4,339
-271
-6% -$13.3K
HIMS icon
2615
Hims & Hers Health
HIMS
$11.2B
$213K ﹤0.01%
+47,049
New +$213K
AD
2616
Array Digital Infrastructure, Inc.
AD
$4.44B
$213K ﹤0.01%
7,339
-489
-6% -$14.2K
GPMT
2617
Granite Point Mortgage Trust
GPMT
$145M
$212K ﹤0.01%
22,192
-1,400
-6% -$13.4K
QNST icon
2618
QuinStreet
QNST
$921M
$212K ﹤0.01%
21,103
+22
+0.1% +$221
FCBC icon
2619
First Community Bankshares
FCBC
$689M
$212K ﹤0.01%
7,213
-617
-8% -$18.1K
CIO
2620
City Office REIT
CIO
$281M
$212K ﹤0.01%
16,376
-585
-3% -$7.58K
SPNT icon
2621
SiriusPoint
SPNT
$2.21B
$212K ﹤0.01%
39,106
+2,678
+7% +$14.5K
LGF.A
2622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K ﹤0.01%
22,719
+658
+3% +$6.13K
LGTY
2623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$211K ﹤0.01%
13,080
-118
-0.9% -$1.91K
UBA
2624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K ﹤0.01%
13,037
-815
-6% -$13.2K
ATNI icon
2625
ATN International
ATNI
$238M
$211K ﹤0.01%
+4,496
New +$211K