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
ON icon
2751
ON Semiconductor
ON
$19.7B
$324K ﹤0.01%
8,461
TCRT icon
2752
Alaunos Therapeutics
TCRT
$4.83M
$323K ﹤0.01%
816
+5
+0.6% +$1.98K
FRST icon
2753
Primis Financial Corp
FRST
$269M
$322K ﹤0.01%
+21,076
New +$322K
ARLO icon
2754
Arlo Technologies
ARLO
$1.77B
$321K ﹤0.01%
47,454
+2,348
+5% +$15.9K
CG icon
2755
Carlyle Group
CG
$23.7B
$321K ﹤0.01%
6,916
VERI icon
2756
Veritone
VERI
$201M
$321K ﹤0.01%
16,290
+1,445
+10% +$28.5K
VRS
2757
DELISTED
Verso Corporation
VRS
$321K ﹤0.01%
18,142
+172
+1% +$3.04K
ALDX icon
2758
Aldeyra Therapeutics
ALDX
$333M
$320K ﹤0.01%
+28,251
New +$320K
NSSC icon
2759
Napco Security Technologies
NSSC
$1.43B
$320K ﹤0.01%
17,604
+156
+0.9% +$2.84K
FREE
2760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$320K ﹤0.01%
+22,080
New +$320K
APEI icon
2761
American Public Education
APEI
$596M
$319K ﹤0.01%
11,244
+2,578
+30% +$73.1K
NDLS icon
2762
Noodles & Co
NDLS
$30.6M
$319K ﹤0.01%
25,527
+6,421
+34% +$80.2K
RBBN icon
2763
Ribbon Communications
RBBN
$699M
$319K ﹤0.01%
41,975
+2,131
+5% +$16.2K
ACGL icon
2764
Arch Capital
ACGL
$33.8B
$317K ﹤0.01%
8,141
-171,639
-95% -$6.68M
BTU icon
2765
Peabody Energy
BTU
$2.25B
$317K ﹤0.01%
39,998
-231
-0.6% -$1.83K
KE icon
2766
Kimball Electronics
KE
$735M
$317K ﹤0.01%
14,569
+611
+4% +$13.3K
HDB icon
2767
HDFC Bank
HDB
$180B
$316K ﹤0.01%
4,315
-103,270
-96% -$7.56M
HOV icon
2768
Hovnanian Enterprises
HOV
$869M
$316K ﹤0.01%
+2,975
New +$316K
HCCI
2769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$316K ﹤0.01%
10,642
+1,136
+12% +$33.7K
FCBC icon
2770
First Community Bankshares
FCBC
$684M
$315K ﹤0.01%
10,545
ATMR.U
2771
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$315K ﹤0.01%
31,430
AMRX icon
2772
Amneal Pharmaceuticals
AMRX
$3.08B
$314K ﹤0.01%
61,319
-381
-0.6% -$1.95K
BMRN icon
2773
BioMarin Pharmaceuticals
BMRN
$10.5B
$314K ﹤0.01%
3,758
ULCC icon
2774
Frontier Group Holdings
ULCC
$1.17B
$314K ﹤0.01%
+18,407
New +$314K
ARTNA icon
2775
Artesian Resources
ARTNA
$342M
$313K ﹤0.01%
8,525
+2,350
+38% +$86.3K