Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
2726
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
$178 ﹤0.01%
346
+23
+7% +$12
GEN
2727
DELISTED
Genesis Healthcare, Inc.
GEN
$178 ﹤0.01%
29,040
AFOP
2728
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$178 ﹤0.01%
10,366
DBEU icon
2729
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$177 ﹤0.01%
7,092
-772
-10% -$19
ENVA icon
2730
Enova International
ENVA
$2.91B
$177 ﹤0.01%
17,367
+681
+4% +$7
GPK icon
2731
Graphic Packaging
GPK
$6.14B
$177 ﹤0.01%
13,837
+1,925
+16% +$25
ATRS
2732
DELISTED
Antares Pharma, Inc.
ATRS
$177 ﹤0.01%
104,090
+2,028
+2% +$3
NUAN
2733
DELISTED
Nuance Communications, Inc.
NUAN
$177 ﹤0.01%
12,453
-214
-2% -$3
PTVCB
2734
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$177 ﹤0.01%
8,139
ARC
2735
DELISTED
ARC Document Solutions, Inc.
ARC
$177 ﹤0.01%
29,764
+308
+1% +$2
OSUR icon
2736
OraSure Technologies
OSUR
$244M
$176 ﹤0.01%
39,594
+813
+2% +$4
PRDO icon
2737
Perdoceo Education
PRDO
$2.27B
$176 ﹤0.01%
46,727
CCF
2738
DELISTED
Chase Corporation
CCF
$176 ﹤0.01%
4,472
-62
-1% -$2
TTPH
2739
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$176 ﹤0.01%
1,178
+38
+3% +$6
CASC
2740
DELISTED
Cascadian Therapeutics, Inc.
CASC
$176 ﹤0.01%
10,675
-267
-2% -$4
FXCB
2741
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$176 ﹤0.01%
10,115
-3,378
-25% -$59
COHU icon
2742
Cohu
COHU
$977M
$175 ﹤0.01%
17,749
KB icon
2743
KB Financial Group
KB
$31B
$175 ﹤0.01%
5,965
TROX icon
2744
Tronox
TROX
$774M
$175 ﹤0.01%
40,003
+1,573
+4% +$7
MTEM
2745
DELISTED
Molecular Templates, Inc.
MTEM
$175 ﹤0.01%
260
QADA
2746
DELISTED
QAD Inc.
QADA
$175 ﹤0.01%
6,817
PKOH icon
2747
Park-Ohio Holdings
PKOH
$313M
$174 ﹤0.01%
6,031
IXYS
2748
DELISTED
IXYS Corp
IXYS
$174 ﹤0.01%
15,611
-256
-2% -$3
MBUU icon
2749
Malibu Boats
MBUU
$636M
$173 ﹤0.01%
12,310
+266
+2% +$4
ZAYO
2750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$173 ﹤0.01%
6,815
-40
-0.6% -$1