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
FOR icon
2801
Forestar Group
FOR
$1.4B
$229 ﹤0.01%
10,533
-284
-3% -$6
ORMP icon
2802
Oramed Pharmaceuticals
ORMP
$94.3M
$229 ﹤0.01%
16,039
-144
-0.9% -$2
S icon
2803
SentinelOne
S
$5.99B
$229 ﹤0.01%
4,539
-652
-13% -$33
ATHA icon
2804
Athira Pharma
ATHA
$15M
$228 ﹤0.01%
17,519
-2,495
-12% -$32
CNA icon
2805
CNA Financial
CNA
$12.7B
$228 ﹤0.01%
5,170
REVG icon
2806
REV Group
REVG
$3.09B
$228 ﹤0.01%
16,088
+60
+0.4% +$1
MCBC
2807
DELISTED
Macatawa Bank Corp
MCBC
$228 ﹤0.01%
25,820
-4,350
-14% -$38
EVC icon
2808
Entravision Communication
EVC
$217M
$227 ﹤0.01%
33,485
-1,156
-3% -$8
RBB icon
2809
RBB Bancorp
RBB
$338M
$227 ﹤0.01%
8,660
-129
-1% -$3
UHAL icon
2810
U-Haul Holding Co
UHAL
$10.8B
$227 ﹤0.01%
+3,130
New +$227
HCP
2811
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$227 ﹤0.01%
+2,500
New +$227
ESMT
2812
DELISTED
EngageSmart, Inc.
ESMT
$227 ﹤0.01%
9,404
-30,606
-76% -$739
ALBO
2813
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$227 ﹤0.01%
9,743
+142
+1% +$3
OFLX icon
2814
Omega Flex
OFLX
$341M
$226 ﹤0.01%
1,784
+28
+2% +$4
PHAT icon
2815
Phathom Pharmaceuticals
PHAT
$892M
$225 ﹤0.01%
11,443
+253
+2% +$5
SPRO icon
2816
Spero Therapeutics
SPRO
$111M
$225 ﹤0.01%
14,056
-220
-2% -$4
EGLE
2817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$225 ﹤0.01%
4,944
-21
-0.4% -$1
CARE icon
2818
Carter Bankshares
CARE
$452M
$225 ﹤0.01%
14,628
-1,552
-10% -$24
AKBA icon
2819
Akebia Therapeutics
AKBA
$803M
$224 ﹤0.01%
98,948
-3,942
-4% -$9
BLFS icon
2820
BioLife Solutions
BLFS
$1.27B
$224 ﹤0.01%
6,006
-6,438
-52% -$240
MGP
2821
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$224 ﹤0.01%
5,472
HBCP icon
2822
Home Bancorp
HBCP
$438M
$223 ﹤0.01%
5,376
-1,378
-20% -$57
ZEN
2823
DELISTED
ZENDESK INC
ZEN
$223 ﹤0.01%
2,143
-200
-9% -$21
IQ icon
2824
iQIYI
IQ
$2.47B
$222 ﹤0.01%
48,600
-2,800
-5% -$13
PCT icon
2825
PureCycle Technologies
PCT
$2.41B
$222 ﹤0.01%
23,165
+5,781
+33% +$55