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
PAYA
2676
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$271 ﹤0.01%
42,770
+680
+2% +$4
BW icon
2677
Babcock & Wilcox
BW
$266M
$270 ﹤0.01%
29,983
-224
-0.7% -$2
BLFY icon
2678
Blue Foundry Bancorp
BLFY
$200M
$269 ﹤0.01%
18,374
-1,127
-6% -$16
DNB
2679
DELISTED
Dun & Bradstreet
DNB
$269 ﹤0.01%
13,120
-6,029
-31% -$124
LL
2680
DELISTED
LL Flooring Holdings, Inc.
LL
$269 ﹤0.01%
15,738
-190
-1% -$3
ALKT icon
2681
Alkami Technology
ALKT
$2.62B
$268 ﹤0.01%
+13,377
New +$268
EBF icon
2682
Ennis
EBF
$463M
$268 ﹤0.01%
13,722
-902
-6% -$18
HVT icon
2683
Haverty Furniture Companies
HVT
$380M
$268 ﹤0.01%
8,764
-442
-5% -$14
CTLP icon
2684
Cantaloupe
CTLP
$789M
$267 ﹤0.01%
30,093
-798
-3% -$7
PETS icon
2685
PetMed Express
PETS
$56.4M
$267 ﹤0.01%
10,587
-432
-4% -$11
VPG icon
2686
Vishay Precision Group
VPG
$396M
$267 ﹤0.01%
7,204
-283
-4% -$10
MMAT
2687
DELISTED
Meta Materials Inc. Common Stock
MMAT
$267 ﹤0.01%
1,085
-20
-2% -$5
PFIS icon
2688
Peoples Financial Services
PFIS
$524M
$266 ﹤0.01%
5,050
-231
-4% -$12
SPWH icon
2689
Sportsman's Warehouse
SPWH
$112M
$266 ﹤0.01%
22,564
-504
-2% -$6
INSG icon
2690
Inseego
INSG
$199M
$265 ﹤0.01%
4,551
-8
-0.2%
AMH icon
2691
American Homes 4 Rent
AMH
$12.7B
$264 ﹤0.01%
6,051
-276
-4% -$12
AMRK icon
2692
A-Mark Precious Metals
AMRK
$592M
$264 ﹤0.01%
8,638
-246
-3% -$8
GNK icon
2693
Genco Shipping & Trading
GNK
$772M
$264 ﹤0.01%
16,471
+193
+1% +$3
MORN icon
2694
Morningstar
MORN
$10.6B
$264 ﹤0.01%
772
-33
-4% -$11
TMCI icon
2695
Treace Medical Concepts
TMCI
$442M
$264 ﹤0.01%
+14,143
New +$264
ZY
2696
DELISTED
Zymergen Inc. Common Stock
ZY
$264 ﹤0.01%
+39,427
New +$264
INBK icon
2697
First Internet Bancorp
INBK
$209M
$263 ﹤0.01%
+5,587
New +$263
PRVA icon
2698
Privia Health
PRVA
$2.78B
$263 ﹤0.01%
10,174
-516
-5% -$13
CTT
2699
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$263 ﹤0.01%
30,247
+413
+1% +$4
ANIP icon
2700
ANI Pharmaceuticals
ANIP
$2.11B
$262 ﹤0.01%
+5,682
New +$262