Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
2701
SunCoke Energy
SXC
$656M
$287K ﹤0.01%
45,629
-3,880
-8% -$24.4K
TPC
2702
Tutor Perini Corporation
TPC
$3.29B
$287K ﹤0.01%
22,119
-1,718
-7% -$22.3K
APR
2703
DELISTED
Apria, Inc. Common Stock
APR
$287K ﹤0.01%
+7,736
New +$287K
VBIV
2704
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$286K ﹤0.01%
3,284
-205
-6% -$17.9K
VIEW
2705
DELISTED
View, Inc. Class A Common Stock
VIEW
$286K ﹤0.01%
880
+91
+12% +$29.6K
FLIC
2706
DELISTED
First of Long Island Corp
FLIC
$285K ﹤0.01%
13,826
-2,252
-14% -$46.4K
AD
2707
Array Digital Infrastructure, Inc.
AD
$4.41B
$285K ﹤0.01%
8,951
-702
-7% -$22.4K
GTHX
2708
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$285K ﹤0.01%
21,246
-1,262
-6% -$16.9K
OPRT icon
2709
Oportun Financial
OPRT
$283M
$284K ﹤0.01%
11,343
-1,236
-10% -$30.9K
TITN icon
2710
Titan Machinery
TITN
$464M
$284K ﹤0.01%
10,966
-989
-8% -$25.6K
VTGN icon
2711
VistaGen Therapeutics
VTGN
$110M
$284K ﹤0.01%
3,458
-224
-6% -$18.4K
XLB icon
2712
Materials Select Sector SPDR Fund
XLB
$5.44B
$284K ﹤0.01%
3,584
-3,014
-46% -$239K
TBRG icon
2713
TruBridge
TBRG
$299M
$284K ﹤0.01%
8,006
-906
-10% -$32.1K
MCFT icon
2714
MasterCraft Boat Holdings
MCFT
$366M
$283K ﹤0.01%
11,265
-543
-5% -$13.6K
ONTF icon
2715
ON24
ONTF
$230M
$283K ﹤0.01%
+14,173
New +$283K
NWLI
2716
DELISTED
National Western Life Group, Inc. Class A
NWLI
$282K ﹤0.01%
1,337
-258
-16% -$54.4K
HCCI
2717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$282K ﹤0.01%
9,734
-908
-9% -$26.3K
AVLR
2718
DELISTED
Avalara, Inc.
AVLR
$282K ﹤0.01%
1,613
HY icon
2719
Hyster-Yale Materials Handling
HY
$637M
$281K ﹤0.01%
5,588
-240
-4% -$12.1K
TALO icon
2720
Talos Energy
TALO
$1.72B
$281K ﹤0.01%
20,382
-1,239
-6% -$17.1K
GSS
2721
DELISTED
Golden Star Resources Ltd.
GSS
$280K ﹤0.01%
93,337
AMTX icon
2722
Aemetis
AMTX
$136M
$278K ﹤0.01%
15,198
+1,174
+8% +$21.5K
LXFR icon
2723
Luxfer Holdings
LXFR
$358M
$278K ﹤0.01%
14,152
-2,611
-16% -$51.3K
NDLS icon
2724
Noodles & Co
NDLS
$30.6M
$278K ﹤0.01%
23,580
-1,947
-8% -$23K
S icon
2725
SentinelOne
S
$5.98B
$278K ﹤0.01%
+5,191
New +$278K