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
HYRE
3026
DELISTED
HyreCar Inc. Common Stock
HYRE
$221K ﹤0.01%
+10,585
New +$221K
ACTG icon
3027
Acacia Research
ACTG
$318M
$220K ﹤0.01%
32,565
+1,946
+6% +$13.1K
CVGI icon
3028
Commercial Vehicle Group
CVGI
$66.2M
$220K ﹤0.01%
+20,676
New +$220K
NNBR icon
3029
NN Inc
NNBR
$122M
$220K ﹤0.01%
29,966
+3,096
+12% +$22.7K
SENEA icon
3030
Seneca Foods Class A
SENEA
$758M
$220K ﹤0.01%
+4,311
New +$220K
BVH
3031
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$220K ﹤0.01%
+12,195
New +$220K
HT
3032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
20,432
-742
-4% -$7.99K
PRAH
3033
DELISTED
PRA Health Sciences, Inc.
PRAH
$220K ﹤0.01%
1,329
-71,092
-98% -$11.8M
AGL icon
3034
Agilon Health
AGL
$493M
$219K ﹤0.01%
+5,403
New +$219K
FPI
3035
Farmland Partners
FPI
$473M
$219K ﹤0.01%
18,172
+2,323
+15% +$28K
CATO icon
3036
Cato Corp
CATO
$89.2M
$218K ﹤0.01%
12,912
-1,366
-10% -$23.1K
TIL icon
3037
Instil Bio
TIL
$180M
$218K ﹤0.01%
+563
New +$218K
TNXP icon
3038
Tonix Pharmaceuticals
TNXP
$215M
0
GRTS
3039
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$218K ﹤0.01%
23,904
+6,929
+41% +$63.2K
BNFT
3040
DELISTED
Benefitfocus, Inc.
BNFT
$218K ﹤0.01%
15,459
-1,661
-10% -$23.4K
CARE icon
3041
Carter Bankshares
CARE
$447M
$217K ﹤0.01%
17,378
+2,283
+15% +$28.5K
CUE icon
3042
Cue Biopharma
CUE
$59.3M
$217K ﹤0.01%
18,661
-470
-2% -$5.47K
INVE icon
3043
Identive
INVE
$91.1M
$217K ﹤0.01%
+12,747
New +$217K
LFCR icon
3044
Lifecore Biomedical
LFCR
$267M
$216K ﹤0.01%
19,190
+221
+1% +$2.49K
LPLA icon
3045
LPL Financial
LPLA
$27.7B
$216K ﹤0.01%
1,599
-90
-5% -$12.2K
PVBC icon
3046
Provident Bancorp
PVBC
$227M
$216K ﹤0.01%
13,252
+442
+3% +$7.2K
INDT
3047
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$216K ﹤0.01%
+3,288
New +$216K
BNR
3048
Burning Rock Biotech
BNR
$101M
$215K ﹤0.01%
+730
New +$215K
SCOR icon
3049
Comscore
SCOR
$31.8M
$215K ﹤0.01%
2,149
+266
+14% +$26.6K
KRO icon
3050
KRONOS Worldwide
KRO
$710M
$214K ﹤0.01%
14,956
+1,226
+9% +$17.5K