Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPAA icon
3201
Motorcar Parts of America
MPAA
$281M
-11,483
Closed -$196
MVBF icon
3202
MVB Financial
MVBF
$306M
-5,938
Closed -$247
NCNO icon
3203
nCino
NCNO
$3.52B
-25,152
Closed -$1.38K
NGNE icon
3204
Neurogene
NGNE
$285M
-1,006
Closed -$97
NOTV icon
3205
Inotiv
NOTV
$56.3M
-7,162
Closed -$301
NPK icon
3206
National Presto Industries
NPK
$782M
-2,930
Closed -$240
NU icon
3207
Nu Holdings
NU
$71.2B
-30,100
Closed -$282
NVEC icon
3208
NVE Corp
NVEC
$323M
-3,076
Closed -$210
OCFT
3209
OneConnect Financial Technology
OCFT
$281M
-1,830
Closed -$45
OFLX icon
3210
Omega Flex
OFLX
$353M
-1,784
Closed -$226
ONEW icon
3211
OneWater Marine
ONEW
$275M
-5,372
Closed -$328
OOMA icon
3212
Ooma
OOMA
$346M
-12,041
Closed -$246
OPRT icon
3213
Oportun Financial
OPRT
$289M
-11,482
Closed -$233
OPY icon
3214
Oppenheimer Holdings
OPY
$765M
-4,708
Closed -$218
ORRF icon
3215
Orrstown Financial Services
ORRF
$682M
-9,341
Closed -$235
PAGS icon
3216
PagSeguro Digital
PAGS
$2.8B
-669,032
Closed -$17.5K
PAHC icon
3217
Phibro Animal Health
PAHC
$1.6B
-11,990
Closed -$245
PASG icon
3218
Passage Bio
PASG
$22.8M
-1,076
Closed -$137
PFIS icon
3219
Peoples Financial Services
PFIS
$529M
-5,050
Closed -$266
PHAT icon
3220
Phathom Pharmaceuticals
PHAT
$875M
-11,443
Closed -$225
PKE icon
3221
Park Aerospace
PKE
$380M
-12,960
Closed -$171
PVBC icon
3222
Provident Bancorp
PVBC
$229M
-13,036
Closed -$242
QNCX icon
3223
Quince Therapeutics
QNCX
$86.5M
-62,199
Closed -$790
RBB icon
3224
RBB Bancorp
RBB
$343M
-8,660
Closed -$227
RBCAA icon
3225
Republic Bancorp
RBCAA
$1.5B
-4,630
Closed -$235