Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTW icon
2751
Manitowoc
MTW
$359M
$116K ﹤0.01%
14,979
-67
-0.4% -$519
CENX icon
2752
Century Aluminum
CENX
$2.06B
$115K ﹤0.01%
21,754
-882
-4% -$4.66K
TG icon
2753
Tredegar Corp
TG
$273M
$115K ﹤0.01%
12,162
PNTG icon
2754
Pennant Group
PNTG
$840M
$115K ﹤0.01%
11,019
-273
-2% -$2.84K
RIDE
2755
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$115K ﹤0.01%
4,177
-196
-4% -$5.38K
SLDP icon
2756
Solid Power
SLDP
$760M
$114K ﹤0.01%
21,753
-587
-3% -$3.09K
ORC
2757
Orchid Island Capital
ORC
$958M
$114K ﹤0.01%
13,921
-263
-2% -$2.16K
KBAL
2758
DELISTED
Kimball International
KBAL
$114K ﹤0.01%
18,067
-767
-4% -$4.82K
FSP
2759
Franklin Street Properties
FSP
$174M
$113K ﹤0.01%
43,102
+331
+0.8% +$871
AFMD
2760
DELISTED
Affimed
AFMD
$113K ﹤0.01%
5,496
-141
-3% -$2.9K
CMTL icon
2761
Comtech Telecommunications
CMTL
$65.3M
$113K ﹤0.01%
11,307
-354
-3% -$3.54K
TIPT icon
2762
Tiptree Inc
TIPT
$849M
$112K ﹤0.01%
10,447
-350
-3% -$3.77K
CORZ
2763
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$112K ﹤0.01%
86,351
-655
-0.8% -$851
AGNC icon
2764
AGNC Investment
AGNC
$10.8B
$112K ﹤0.01%
13,289
+21
+0.2% +$177
PHAT icon
2765
Phathom Pharmaceuticals
PHAT
$875M
$112K ﹤0.01%
10,080
-404
-4% -$4.48K
RITM icon
2766
Rithm Capital
RITM
$6.69B
$111K ﹤0.01%
15,180
+28
+0.2% +$205
HT
2767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K ﹤0.01%
13,897
-389
-3% -$3.1K
MNSO icon
2768
MINISO
MNSO
$7.49B
$110K ﹤0.01%
+20,000
New +$110K
PRVB
2769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$110K ﹤0.01%
24,386
-988
-4% -$4.45K
WEBR
2770
DELISTED
Weber Inc.
WEBR
$110K ﹤0.01%
16,696
RAD
2771
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
22,157
-470
-2% -$2.33K
KODK icon
2772
Kodak
KODK
$477M
$109K ﹤0.01%
23,688
-896
-4% -$4.11K
SMRT icon
2773
SmartRent
SMRT
$275M
$108K ﹤0.01%
47,687
-2,146
-4% -$4.87K
LQDA icon
2774
Liquidia Corp
LQDA
$2.48B
$108K ﹤0.01%
19,835
-629
-3% -$3.42K
SCU
2775
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K ﹤0.01%
12,157
-82
-0.7% -$725