Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSH
2976
DELISTED
Oak Street Health, Inc.
OSH
$237K ﹤0.01%
4,047
PLBY icon
2977
Playboy, Inc. Common Stock
PLBY
$182M
$236K ﹤0.01%
+6,063
New +$236K
WLK icon
2978
Westlake Corp
WLK
$11.3B
$236K ﹤0.01%
2,620
FCBP
2979
DELISTED
First Choice Bancorp Common Stock
FCBP
$236K ﹤0.01%
7,763
-3,506
-31% -$107K
CNA icon
2980
CNA Financial
CNA
$12.9B
$235K ﹤0.01%
5,170
HUYA
2981
Huya Inc
HUYA
$783M
$235K ﹤0.01%
13,300
+2,200
+20% +$38.9K
IEP icon
2982
Icahn Enterprises
IEP
$4.83B
$235K ﹤0.01%
4,276
TLYS icon
2983
Tilly's
TLYS
$60.6M
$235K ﹤0.01%
14,732
+927
+7% +$14.8K
GNOG
2984
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$235K ﹤0.01%
+18,453
New +$235K
DZSI
2985
DELISTED
DZS Inc. Common Stock
DZSI
$235K ﹤0.01%
+11,338
New +$235K
OXY.WS icon
2986
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$234K ﹤0.01%
16,857
NAPA
2987
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$234K ﹤0.01%
+10,592
New +$234K
APLT icon
2988
Applied Therapeutics
APLT
$63.4M
$233K ﹤0.01%
11,190
+1,081
+11% +$22.5K
INFU icon
2989
InfuSystem Holdings
INFU
$213M
$233K ﹤0.01%
+11,196
New +$233K
STFC
2990
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
13,607
+1,772
+15% +$30.3K
QMCO icon
2991
Quantum Corp
QMCO
$106M
$232K ﹤0.01%
1,683
+437
+35% +$60.2K
SPRY icon
2992
ARS Pharmaceuticals
SPRY
$1.06B
$232K ﹤0.01%
7,508
+490
+7% +$15.1K
TG icon
2993
Tredegar Corp
TG
$274M
$232K ﹤0.01%
16,884
+1,785
+12% +$24.5K
AMRK icon
2994
A-Mark Precious Metals
AMRK
$605M
$231K ﹤0.01%
+9,922
New +$231K
CNTY icon
2995
Century Casinos
CNTY
$81.4M
$231K ﹤0.01%
17,203
+520
+3% +$6.98K
PEGA icon
2996
Pegasystems
PEGA
$9.84B
$231K ﹤0.01%
+3,322
New +$231K
UTMD icon
2997
Utah Medical Products
UTMD
$203M
$231K ﹤0.01%
2,719
+261
+11% +$22.2K
CTXR icon
2998
Citius Pharmaceuticals
CTXR
$20.6M
$230K ﹤0.01%
+2,642
New +$230K
WTTR icon
2999
Select Water Solutions
WTTR
$899M
$230K ﹤0.01%
37,997
-784
-2% -$4.75K
PCSB
3000
DELISTED
PCSB Financial Corporation
PCSB
$230K ﹤0.01%
12,644
+318
+3% +$5.79K