Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTBI icon
2651
Community Trust Bancorp
CTBI
$1.04B
$363K ﹤0.01%
8,989
+885
+11% +$35.7K
DBE icon
2652
Invesco DB Energy Fund
DBE
$49M
$363K ﹤0.01%
23,299
HYFM icon
2653
Hydrofarm Holdings
HYFM
$15M
$363K ﹤0.01%
614
+96
+19% +$56.8K
IIIN icon
2654
Insteel Industries
IIIN
$767M
$363K ﹤0.01%
11,284
+347
+3% +$11.2K
POWW icon
2655
Outdoor Holding Company Common Stock
POWW
$187M
$363K ﹤0.01%
+37,078
New +$363K
CCRN icon
2656
Cross Country Healthcare
CCRN
$415M
$362K ﹤0.01%
21,921
+454
+2% +$7.5K
CMTL icon
2657
Comtech Telecommunications
CMTL
$68.2M
$362K ﹤0.01%
14,973
+397
+3% +$9.6K
PGC icon
2658
Peapack-Gladstone Financial
PGC
$520M
$362K ﹤0.01%
11,662
+214
+2% +$6.64K
BATRA icon
2659
Atlanta Braves Holdings Series A
BATRA
$2.89B
$361K ﹤0.01%
12,776
+3,348
+36% +$94.6K
BZUN
2660
Baozun
BZUN
$258M
$361K ﹤0.01%
10,200
+500
+5% +$17.7K
HAFC icon
2661
Hanmi Financial
HAFC
$756M
$361K ﹤0.01%
18,923
+711
+4% +$13.6K
MAGN
2662
Magnera Corporation
MAGN
$414M
$361K ﹤0.01%
1,986
-11
-0.6% -$2K
RADI
2663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$361K ﹤0.01%
+24,909
New +$361K
TSC
2664
DELISTED
TriState Capital Holdings, Inc.
TSC
$361K ﹤0.01%
17,713
+1,473
+9% +$30K
AKBA icon
2665
Akebia Therapeutics
AKBA
$793M
$360K ﹤0.01%
94,950
+6,285
+7% +$23.8K
ANIK icon
2666
Anika Therapeutics
ANIK
$124M
$360K ﹤0.01%
8,326
+45
+0.5% +$1.95K
LE icon
2667
Lands' End
LE
$467M
$360K ﹤0.01%
+8,762
New +$360K
DYN icon
2668
Dyne Therapeutics
DYN
$1.88B
$358K ﹤0.01%
+17,011
New +$358K
NWLI
2669
DELISTED
National Western Life Group, Inc. Class A
NWLI
$358K ﹤0.01%
1,595
+146
+10% +$32.8K
CASS icon
2670
Cass Information Systems
CASS
$575M
$357K ﹤0.01%
8,752
+300
+4% +$12.2K
CIR
2671
DELISTED
CIRCOR International, Inc
CIR
$357K ﹤0.01%
10,961
-784
-7% -$25.5K
ALLY icon
2672
Ally Financial
ALLY
$13B
$356K ﹤0.01%
7,150
-699
-9% -$34.8K
DCO icon
2673
Ducommun
DCO
$1.39B
$356K ﹤0.01%
6,524
+346
+6% +$18.9K
MSBI icon
2674
Midland States Bancorp
MSBI
$392M
$356K ﹤0.01%
13,570
+1,214
+10% +$31.8K
RSI icon
2675
Rush Street Interactive
RSI
$2.05B
$356K ﹤0.01%
+29,070
New +$356K