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
TBRG icon
2776
TruBridge
TBRG
$299M
$236 ﹤0.01%
8,043
+37
+0.5% +$1
ICPT
2777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236 ﹤0.01%
14,506
-1,499
-9% -$24
FRPH icon
2778
FRP Holdings
FRPH
$486M
$235 ﹤0.01%
8,126
ORRF icon
2779
Orrstown Financial Services
ORRF
$683M
$235 ﹤0.01%
9,341
-473
-5% -$12
RBCAA icon
2780
Republic Bancorp
RBCAA
$1.47B
$235 ﹤0.01%
4,630
+85
+2% +$4
BKI
2781
DELISTED
Black Knight, Inc. Common Stock
BKI
$235 ﹤0.01%
2,839
-139
-5% -$12
KBAL
2782
DELISTED
Kimball International
KBAL
$235 ﹤0.01%
22,923
-460
-2% -$5
DJCO icon
2783
Daily Journal
DJCO
$667M
$234 ﹤0.01%
657
-81
-11% -$29
FHTX icon
2784
Foghorn Therapeutics
FHTX
$303M
$234 ﹤0.01%
+10,246
New +$234
RYI icon
2785
Ryerson Holding
RYI
$711M
$234 ﹤0.01%
8,995
-523
-5% -$14
VBIV
2786
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$234 ﹤0.01%
3,331
+47
+1% +$3
HY icon
2787
Hyster-Yale Materials Handling
HY
$637M
$233 ﹤0.01%
5,674
+86
+2% +$4
MASS icon
2788
908 Devices
MASS
$204M
$233 ﹤0.01%
9,011
+2,165
+32% +$56
MCS icon
2789
Marcus Corp
MCS
$483M
$233 ﹤0.01%
13,039
-1,750
-12% -$31
OPRT icon
2790
Oportun Financial
OPRT
$284M
$233 ﹤0.01%
11,482
+139
+1% +$3
WLDN icon
2791
Willdan Group
WLDN
$1.46B
$233 ﹤0.01%
6,609
-58
-0.9% -$2
CONN
2792
DELISTED
Conn's Inc.
CONN
$233 ﹤0.01%
9,887
-22
-0.2% -$1
PLTK icon
2793
Playtika
PLTK
$1.41B
$232 ﹤0.01%
13,417
-2,713
-17% -$47
CCBG icon
2794
Capital City Bank Group
CCBG
$739M
$231 ﹤0.01%
8,752
-1,663
-16% -$44
GDRX icon
2795
GoodRx Holdings
GDRX
$1.43B
$230 ﹤0.01%
7,028
-503
-7% -$16
MTN icon
2796
Vail Resorts
MTN
$5.41B
$230 ﹤0.01%
701
TRC icon
2797
Tejon Ranch
TRC
$445M
$230 ﹤0.01%
12,033
-84
-0.7% -$2
WLK icon
2798
Westlake Corp
WLK
$11B
$230 ﹤0.01%
2,365
-255
-10% -$25
DSKE
2799
DELISTED
Daseke, Inc. Common Stock
DSKE
$230 ﹤0.01%
22,935
-737
-3% -$7
ELAN icon
2800
Elanco Animal Health
ELAN
$9.38B
$229 ﹤0.01%
7,996
+191
+2% +$5