Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRO icon
2626
Astronics
ATRO
$1.55B
$150K ﹤0.01%
11,254
ORC
2627
Orchid Island Capital
ORC
$951M
$150K ﹤0.01%
14,002
PNTG icon
2628
Pennant Group
PNTG
$850M
$150K ﹤0.01%
10,509
VNDA icon
2629
Vanda Pharmaceuticals
VNDA
$265M
$149K ﹤0.01%
21,898
EVC icon
2630
Entravision Communication
EVC
$215M
$147K ﹤0.01%
24,369
MDXG icon
2631
MiMedx Group
MDXG
$1.02B
$147K ﹤0.01%
43,116
TIPT icon
2632
Tiptree Inc
TIPT
$882M
$147K ﹤0.01%
10,066
MRSN icon
2633
Mersana Therapeutics
MRSN
$36.7M
$146K ﹤0.01%
1,424
PWP icon
2634
Perella Weinberg Partners
PWP
$1.4B
$146K ﹤0.01%
15,999
ONTF icon
2635
ON24
ONTF
$230M
$145K ﹤0.01%
16,507
HDSN icon
2636
Hudson Technologies
HDSN
$441M
$143K ﹤0.01%
16,342
FFWM icon
2637
First Foundation Inc
FFWM
$487M
$143K ﹤0.01%
19,141
-817
-4% -$6.09K
CMTL icon
2638
Comtech Telecommunications
CMTL
$65.3M
$141K ﹤0.01%
11,336
GLDD icon
2639
Great Lakes Dredge & Dock
GLDD
$815M
$141K ﹤0.01%
26,007
SNTI icon
2640
Senti Biosciences
SNTI
$34M
$139K ﹤0.01%
11,787
MCBC
2641
DELISTED
Macatawa Bank Corp
MCBC
$139K ﹤0.01%
13,608
EVCM icon
2642
EverCommerce
EVCM
$2.06B
$139K ﹤0.01%
13,134
NUVB icon
2643
Nuvation Bio
NUVB
$1.14B
$138K ﹤0.01%
83,090
DNMR
2644
DELISTED
Danimer Scientific, Inc.
DNMR
$137K ﹤0.01%
993
NPKI
2645
NPK International Inc.
NPKI
$899M
$136K ﹤0.01%
35,423
EBIX
2646
DELISTED
Ebix Inc
EBIX
$136K ﹤0.01%
10,298
DSKE
2647
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K ﹤0.01%
17,549
QVCGA
2648
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$134K ﹤0.01%
2,714
KNSA icon
2649
Kiniksa Pharmaceuticals
KNSA
$2.68B
$134K ﹤0.01%
12,412
SPWH icon
2650
Sportsman's Warehouse
SPWH
$112M
$132K ﹤0.01%
15,610