Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANET icon
3076
Arista Networks
ANET
$192B
$108 ﹤0.01%
28,160
-208
-0.7% -$1
CRDF icon
3077
Cardiff Oncology
CRDF
$139M
$108 ﹤0.01%
265
+43
+19% +$18
POZN
3078
DELISTED
POZEN INC
POZN
$108 ﹤0.01%
18,471
-256
-1% -$1
CVEO icon
3079
Civeo
CVEO
$293M
$107 ﹤0.01%
6,035
+228
+4% +$4
SBH icon
3080
Sally Beauty Holdings
SBH
$1.48B
$107 ﹤0.01%
4,509
-38
-0.8% -$1
TNDM icon
3081
Tandem Diabetes Care
TNDM
$851M
$107 ﹤0.01%
1,221
-17
-1% -$1
VPG icon
3082
Vishay Precision Group
VPG
$412M
$107 ﹤0.01%
9,166
+301
+3% +$4
ICPT
3083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$107 ﹤0.01%
646
-4
-0.6% -$1
HSKA
3084
DELISTED
Heska Corp
HSKA
$107 ﹤0.01%
+3,487
New +$107
GEL icon
3085
Genesis Energy
GEL
$2.02B
$106 ﹤0.01%
2,772
-198
-7% -$8
HSBC icon
3086
HSBC
HSBC
$239B
$106 ﹤0.01%
3,137
-481,374
-99% -$16.3K
LPLA icon
3087
LPL Financial
LPLA
$27.5B
$106 ﹤0.01%
2,657
-26
-1% -$1
EQC
3088
DELISTED
Equity Commonwealth
EQC
$106 ﹤0.01%
3,875
VOXX
3089
DELISTED
VOXX International Corporation Class A
VOXX
$106 ﹤0.01%
14,296
+5,807
+68% +$43
CLAR icon
3090
Clarus
CLAR
$152M
$105 ﹤0.01%
16,887
CRD.B icon
3091
Crawford & Co Class B
CRD.B
$494M
$105 ﹤0.01%
18,757
IVE icon
3092
iShares S&P 500 Value ETF
IVE
$41.2B
$105 ﹤0.01%
1,255
-37,284
-97% -$3.12K
VRNS icon
3093
Varonis Systems
VRNS
$6.37B
$105 ﹤0.01%
20,247
+642
+3% +$3
STRZA
3094
DELISTED
Starz - Series A
STRZA
$105 ﹤0.01%
2,803
FSTR icon
3095
Foster
FSTR
$289M
$104 ﹤0.01%
8,494
+649
+8% +$8
LOCO icon
3096
El Pollo Loco
LOCO
$307M
$104 ﹤0.01%
9,635
+341
+4% +$4
ENOV icon
3097
Enovis
ENOV
$1.78B
$103 ﹤0.01%
2,004
-17
-0.8% -$1
ITUB icon
3098
Itaú Unibanco
ITUB
$77.4B
$103 ﹤0.01%
34,259
-9
-0%
IMDZ
3099
DELISTED
Immune Design Corp.
IMDZ
$102 ﹤0.01%
8,422
+265
+3% +$3
BAB icon
3100
Invesco Taxable Municipal Bond ETF
BAB
$924M
$101 ﹤0.01%
3,456
+40
+1% +$1