Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWLI
2651
DELISTED
National Western Life Group, Inc. Class A
NWLI
$279 ﹤0.01%
1,300
-37
-3% -$8
BVH
2652
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$279 ﹤0.01%
7,938
-2,027
-20% -$71
UPLD icon
2653
Upland Software
UPLD
$67.9M
$277 ﹤0.01%
15,442
+245
+2% +$4
Z icon
2654
Zillow
Z
$20.8B
$277 ﹤0.01%
4,332
TPC
2655
Tutor Perini Corporation
TPC
$3.29B
$277 ﹤0.01%
22,359
+240
+1% +$3
AMRX icon
2656
Amneal Pharmaceuticals
AMRX
$3.08B
$276 ﹤0.01%
57,649
-545
-0.9% -$3
FNKO icon
2657
Funko
FNKO
$184M
$276 ﹤0.01%
14,686
-112
-0.8% -$2
KE icon
2658
Kimball Electronics
KE
$735M
$276 ﹤0.01%
12,672
-708
-5% -$15
SCU
2659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$276 ﹤0.01%
12,927
+130
+1% +$3
BMBL icon
2660
Bumble
BMBL
$682M
$275 ﹤0.01%
8,109
+1,691
+26% +$57
HCKT icon
2661
Hackett Group
HCKT
$563M
$274 ﹤0.01%
13,360
-690
-5% -$14
LXFR icon
2662
Luxfer Holdings
LXFR
$358M
$274 ﹤0.01%
14,178
+26
+0.2% +$1
STGW icon
2663
Stagwell
STGW
$1.39B
$274 ﹤0.01%
31,563
-663
-2% -$6
XXII
2664
22nd Century Group
XXII
$6.39M
0
-$267K
CVI icon
2665
CVR Energy
CVI
$3.21B
$273 ﹤0.01%
16,217
+877
+6% +$15
DMRC icon
2666
Digimarc
DMRC
$203M
$272 ﹤0.01%
6,881
-459
-6% -$18
IIIV icon
2667
i3 Verticals
IIIV
$720M
$272 ﹤0.01%
11,934
-70
-0.6% -$2
IMXI icon
2668
International Money Express
IMXI
$430M
$272 ﹤0.01%
17,071
-719
-4% -$11
JOUT icon
2669
Johnson Outdoors
JOUT
$416M
$272 ﹤0.01%
2,903
-5
-0.2%
SRG
2670
Seritage Growth Properties
SRG
$251M
$272 ﹤0.01%
20,524
+220
+1% +$3
WKHS icon
2671
Workhorse Group
WKHS
$17.8M
$272 ﹤0.01%
250
+1
+0.4% +$1
FMTX
2672
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$272 ﹤0.01%
19,110
+1,063
+6% +$15
FOSL icon
2673
Fossil Group
FOSL
$159M
$271 ﹤0.01%
26,311
-74
-0.3% -$1
RNG icon
2674
RingCentral
RNG
$2.77B
$271 ﹤0.01%
1,448
-116
-7% -$22
AGTI
2675
DELISTED
Agiliti, Inc.
AGTI
$271 ﹤0.01%
11,931
+62
+0.5% +$1