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
OOMA icon
2751
Ooma
OOMA
$347M
$246 ﹤0.01%
12,041
-596
-5% -$12
RYTM icon
2752
Rhythm Pharmaceuticals
RYTM
$6.66B
$246 ﹤0.01%
24,695
+272
+1% +$3
ALRS icon
2753
Alerus Financial
ALRS
$575M
$245 ﹤0.01%
8,359
FND icon
2754
Floor & Decor
FND
$9.15B
$245 ﹤0.01%
1,885
-230
-11% -$30
FRST icon
2755
Primis Financial Corp
FRST
$270M
$245 ﹤0.01%
16,295
-964
-6% -$14
MNMD icon
2756
MindMed
MNMD
$717M
$245 ﹤0.01%
11,850
+114
+1% +$2
PAHC icon
2757
Phibro Animal Health
PAHC
$1.67B
$245 ﹤0.01%
11,990
-262
-2% -$5
RM icon
2758
Regional Management Corp
RM
$415M
$245 ﹤0.01%
4,263
-98
-2% -$6
ARAY icon
2759
Accuray
ARAY
$175M
$244 ﹤0.01%
51,255
-5,736
-10% -$27
HLX icon
2760
Helix Energy Solutions
HLX
$913M
$244 ﹤0.01%
78,156
+305
+0.4% +$1
MRNS
2761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$244 ﹤0.01%
20,566
+305
+2% +$4
WSBF icon
2762
Waterstone Financial
WSBF
$275M
$243 ﹤0.01%
11,124
-946
-8% -$21
MOMO
2763
Hello Group
MOMO
$1.22B
$242 ﹤0.01%
26,900
-1,300
-5% -$12
PVBC icon
2764
Provident Bancorp
PVBC
$226M
$242 ﹤0.01%
13,036
-778
-6% -$14
RBBN icon
2765
Ribbon Communications
RBBN
$691M
$242 ﹤0.01%
39,929
-67
-0.2%
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
$241 ﹤0.01%
23,542
+324
+1% +$3
MRSN icon
2767
Mersana Therapeutics
MRSN
$37.2M
$240 ﹤0.01%
1,543
+21
+1% +$3
NPK icon
2768
National Presto Industries
NPK
$781M
$240 ﹤0.01%
2,930
-9
-0.3% -$1
SMBK icon
2769
SmartFinancial
SMBK
$628M
$240 ﹤0.01%
8,766
-186
-2% -$5
INDT
2770
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$240 ﹤0.01%
2,965
-107
-3% -$9
STXB
2771
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$240 ﹤0.01%
8,354
-1,119
-12% -$32
ATNI icon
2772
ATN International
ATNI
$238M
$238 ﹤0.01%
5,951
-206
-3% -$8
WTTR icon
2773
Select Water Solutions
WTTR
$921M
$238 ﹤0.01%
38,248
-2,843
-7% -$18
POWW icon
2774
Outdoor Holding Company Common Stock
POWW
$170M
$237 ﹤0.01%
43,497
+231
+0.5% +$1
APEI icon
2775
American Public Education
APEI
$599M
$236 ﹤0.01%
10,612
-21
-0.2%