Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPI
2726
Farmland Partners
FPI
$471M
$124K ﹤0.01%
18,675
UUUU icon
2727
Energy Fuels
UUUU
$2.62B
$123K ﹤0.01%
73,427
CSTR
2728
DELISTED
CapStar Financial Holdings, Inc
CSTR
$123K ﹤0.01%
12,574
AUD
2729
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
76,088
LCI
2730
DELISTED
Lannett Company, Inc.
LCI
$123K ﹤0.01%
20,051
HMHC
2731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122K ﹤0.01%
70,337
UEC icon
2732
Uranium Energy
UEC
$4.88B
$121K ﹤0.01%
121,446
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$377M
$120K ﹤0.01%
37,549
-2,364
-6% -$7.56K
RUBY
2734
DELISTED
Rubius Therapeutics, Inc
RUBY
$120K ﹤0.01%
24,048
GWRS icon
2735
Global Water Resources
GWRS
$257M
$119K ﹤0.01%
11,004
VSTM icon
2736
Verastem
VSTM
$567M
$119K ﹤0.01%
98,292
WVE icon
2737
Wave Life Sciences
WVE
$1.53B
$119K ﹤0.01%
14,008
+1,367
+11% +$11.6K
ACTG icon
2738
Acacia Research
ACTG
$321M
$118K ﹤0.01%
34,145
ANGI icon
2739
Angi Inc
ANGI
$779M
$118K ﹤0.01%
10,603
ATRO icon
2740
Astronics
ATRO
$1.29B
$118K ﹤0.01%
15,269
PFBI
2741
DELISTED
Premier Financial Bancorp
PFBI
$118K ﹤0.01%
10,929
TPCO
2742
DELISTED
Tribune Publishing Company Common Stock
TPCO
$118K ﹤0.01%
10,159
CDZI icon
2743
Cadiz
CDZI
$294M
$117K ﹤0.01%
+11,740
New +$117K
CONN
2744
DELISTED
Conn's Inc.
CONN
$117K ﹤0.01%
11,063
USX
2745
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$117K ﹤0.01%
14,221
-1,240
-8% -$10.2K
RPT
2746
Rithm Property Trust Inc.
RPT
$117M
$116K ﹤0.01%
13,940
ITI
2747
DELISTED
Iteris, Inc.
ITI
$116K ﹤0.01%
28,267
DSSI
2748
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$116K ﹤0.01%
16,926
CWCO icon
2749
Consolidated Water Co
CWCO
$518M
$115K ﹤0.01%
11,068
CATO icon
2750
Cato Corp
CATO
$85.9M
$113K ﹤0.01%
14,436