Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
2776
Equity Lifestyle Properties
ELS
$11.7B
$234K ﹤0.01%
3,682
NGNE icon
2777
Neurogene
NGNE
$265M
$234K ﹤0.01%
951
-36
-4% -$8.86K
ONTF icon
2778
ON24
ONTF
$230M
$234K ﹤0.01%
+4,825
New +$234K
CUE icon
2779
Cue Biopharma
CUE
$58.6M
$233K ﹤0.01%
19,131
-64
-0.3% -$779
FF icon
2780
Future Fuel
FF
$171M
$233K ﹤0.01%
16,065
-616
-4% -$8.93K
MEIP icon
2781
MEI Pharma
MEIP
$101M
$233K ﹤0.01%
3,400
-240
-7% -$16.4K
WLK icon
2782
Westlake Corp
WLK
$10.9B
$233K ﹤0.01%
2,620
PV.U
2783
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$233K ﹤0.01%
+22,700
New +$233K
STFC
2784
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
11,835
-558
-5% -$11K
BOC icon
2785
Boston Omaha
BOC
$421M
$232K ﹤0.01%
7,865
-835
-10% -$24.6K
CMBM icon
2786
Cambium Networks
CMBM
$19.8M
$232K ﹤0.01%
+4,973
New +$232K
FNF icon
2787
Fidelity National Financial
FNF
$16.2B
$232K ﹤0.01%
5,927
MTRX icon
2788
Matrix Service
MTRX
$339M
$232K ﹤0.01%
17,721
-258
-1% -$3.38K
CHS
2789
DELISTED
Chicos FAS, Inc.
CHS
$232K ﹤0.01%
70,185
-9,207
-12% -$30.4K
HAYN
2790
DELISTED
Haynes International, Inc.
HAYN
$232K ﹤0.01%
+7,806
New +$232K
CNA icon
2791
CNA Financial
CNA
$12.8B
$231K ﹤0.01%
5,170
DBX icon
2792
Dropbox
DBX
$8.28B
$231K ﹤0.01%
+8,678
New +$231K
RBB icon
2793
RBB Bancorp
RBB
$333M
$231K ﹤0.01%
11,388
-1,395
-11% -$28.3K
UVE icon
2794
Universal Insurance Holdings
UVE
$696M
$231K ﹤0.01%
16,104
-669
-4% -$9.6K
ELAN icon
2795
Elanco Animal Health
ELAN
$9.11B
$230K ﹤0.01%
7,805
IEP icon
2796
Icahn Enterprises
IEP
$4.77B
$230K ﹤0.01%
4,276
ONEW icon
2797
OneWater Marine
ONEW
$258M
$230K ﹤0.01%
+5,766
New +$230K
SYRE icon
2798
Spyre Therapeutics
SYRE
$977M
$230K ﹤0.01%
1,164
-1
-0.1% -$198
UFI icon
2799
UNIFI
UFI
$83M
$230K ﹤0.01%
+8,361
New +$230K
DSKE
2800
DELISTED
Daseke, Inc. Common Stock
DSKE
$230K ﹤0.01%
27,077
-1,775
-6% -$15.1K