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
LL
2676
DELISTED
LL Flooring Holdings, Inc.
LL
$356K ﹤0.01%
16,857
+606
+4% +$12.8K
ALBO
2677
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$356K ﹤0.01%
10,133
-240
-2% -$8.43K
HRMY icon
2678
Harmony Biosciences
HRMY
$1.93B
$355K ﹤0.01%
+12,567
New +$355K
PODD icon
2679
Insulet
PODD
$24B
$354K ﹤0.01%
1,291
SXC icon
2680
SunCoke Energy
SXC
$657M
$353K ﹤0.01%
49,509
+1,039
+2% +$7.41K
EWT icon
2681
iShares MSCI Taiwan ETF
EWT
$6.51B
$352K ﹤0.01%
+5,500
New +$352K
PEBO icon
2682
Peoples Bancorp
PEBO
$1.09B
$352K ﹤0.01%
11,874
-311,322
-96% -$9.23M
AD
2683
Array Digital Infrastructure, Inc.
AD
$4.44B
$351K ﹤0.01%
+9,653
New +$351K
BCOV
2684
DELISTED
Brightcove, Inc.
BCOV
$351K ﹤0.01%
24,428
+1,932
+9% +$27.8K
VBIV
2685
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$351K ﹤0.01%
3,489
+149
+4% +$15K
PAE
2686
DELISTED
PAE Incorporated Class A Common Stock
PAE
$351K ﹤0.01%
39,492
+5,852
+17% +$52K
WTRE
2687
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$351K ﹤0.01%
10,035
+976
+11% +$34.1K
WMG icon
2688
Warner Music
WMG
$17.8B
$350K ﹤0.01%
9,713
DTIL icon
2689
Precision BioSciences
DTIL
$58M
$349K ﹤0.01%
928
+35
+4% +$13.2K
KOPN icon
2690
Kopin
KOPN
$366M
$349K ﹤0.01%
+42,680
New +$349K
BY icon
2691
Byline Bancorp
BY
$1.32B
$348K ﹤0.01%
15,394
+922
+6% +$20.8K
SNCY icon
2692
Sun Country Airlines
SNCY
$734M
$348K ﹤0.01%
+9,397
New +$348K
VTGN icon
2693
VistaGen Therapeutics
VTGN
$108M
$348K ﹤0.01%
+3,682
New +$348K
DHIL icon
2694
Diamond Hill
DHIL
$390M
$347K ﹤0.01%
2,073
+87
+4% +$14.6K
UFCS icon
2695
United Fire Group
UFCS
$802M
$347K ﹤0.01%
12,526
+193
+2% +$5.35K
PTVE
2696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$347K ﹤0.01%
23,009
+1,947
+9% +$29.4K
CMO
2697
DELISTED
Capstead Mortgage Corp.
CMO
$347K ﹤0.01%
56,476
+1,819
+3% +$11.2K
THR icon
2698
Thermon Group Holdings
THR
$854M
$346K ﹤0.01%
20,320
+767
+4% +$13.1K
IDYA icon
2699
IDEAYA Biosciences
IDYA
$2.17B
$345K ﹤0.01%
16,433
+5,662
+53% +$119K
SPPI
2700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$344K ﹤0.01%
91,715
+3,558
+4% +$13.3K