Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCT icon
3151
Arcturus Therapeutics
ARCT
$455M
-8,352
Closed -$225K
AROW icon
3152
Arrow Financial
AROW
$490M
-6,728
Closed -$206K
ATEX icon
3153
Anterix
ATEX
$417M
-4,661
Closed -$270K
ATHA icon
3154
Athira Pharma
ATHA
$15.3M
-14,212
Closed -$192K
ATOS icon
3155
Atossa Therapeutics
ATOS
$99.6M
-51,643
Closed -$64.6K
AVAH icon
3156
Aveanna Healthcare
AVAH
$1.69B
-18,865
Closed -$64.3K
AXDX
3157
DELISTED
Accelerate Diagnostics
AXDX
-1,211
Closed -$17.4K
BAND icon
3158
Bandwidth Inc
BAND
$472M
-9,777
Closed -$317K
BATRA icon
3159
Atlanta Braves Holdings Series A
BATRA
$2.9B
-8,736
Closed -$251K
BBCP icon
3160
Concrete Pumping Holdings
BBCP
$354M
-12,045
Closed -$80.7K
BFAM icon
3161
Bright Horizons
BFAM
$6.62B
-1,730
Closed -$230K
BILI icon
3162
Bilibili
BILI
$9.29B
-30,200
Closed -$773K
BNED icon
3163
Barnes & Noble Education
BNED
$286M
-195
Closed -$69.7K
BOC icon
3164
Boston Omaha
BOC
$419M
-8,189
Closed -$208K
BOOM icon
3165
DMC Global
BOOM
$143M
-7,937
Closed -$242K
BRFS icon
3166
BRF SA
BRFS
$5.88B
-162,432
Closed -$645K
BWB icon
3167
Bridgewater Bancshares
BWB
$455M
-10,973
Closed -$183K
CACC icon
3168
Credit Acceptance
CACC
$5.85B
-419
Closed -$231K
CASS icon
3169
Cass Information Systems
CASS
$578M
-6,420
Closed -$237K
CCNE icon
3170
CNB Financial Corp
CCNE
$775M
-8,622
Closed -$227K
CECO icon
3171
Ceco Environmental
CECO
$1.72B
-14,518
Closed -$79.7K
CIA icon
3172
Citizens
CIA
$263M
-26,731
Closed -$113K
COOK icon
3173
Traeger
COOK
$190M
-13,048
Closed -$97.1K
CRDF icon
3174
Cardiff Oncology
CRDF
$142M
-10,353
Closed -$25.7K
CRIS icon
3175
Curis
CRIS
$21.4M
-1,873
Closed -$89.2K