Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$153B
Cap. Flow
+$1.5B
Cap. Flow %
0.98%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
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
OCFT
3226
OneConnect Financial Technology
OCFT
$281M
-18,300 Closed -$45
OFLX icon
3227
Omega Flex
OFLX
$356M
-1,784 Closed -$226
ONEW icon
3228
OneWater Marine
ONEW
$276M
-5,372 Closed -$328
OOMA icon
3229
Ooma
OOMA
$356M
-12,041 Closed -$246
OPRT icon
3230
Oportun Financial
OPRT
$291M
-11,482 Closed -$233
OPY icon
3231
Oppenheimer Holdings
OPY
$763M
-4,708 Closed -$218
ORRF icon
3232
Orrstown Financial Services
ORRF
$679M
-9,341 Closed -$235
PAGS icon
3233
PagSeguro Digital
PAGS
$2.62B
-669,032 Closed -$17.5K
PAHC icon
3234
Phibro Animal Health
PAHC
$1.5B
-11,990 Closed -$245
PASG icon
3235
Passage Bio
PASG
$22.7M
-21,524 Closed -$137
PFIS icon
3236
Peoples Financial Services
PFIS
$524M
-5,050 Closed -$266
PHAT icon
3237
Phathom Pharmaceuticals
PHAT
$864M
-11,443 Closed -$225
PKE icon
3238
Park Aerospace
PKE
$372M
-12,960 Closed -$171
PVBC icon
3239
Provident Bancorp
PVBC
$229M
-13,036 Closed -$242
QNCX icon
3240
Quince Therapeutics
QNCX
$85.9M
-62,199 Closed -$790
RBB icon
3241
RBB Bancorp
RBB
$349M
-8,660 Closed -$227
RBCAA icon
3242
Republic Bancorp
RBCAA
$1.5B
-4,630 Closed -$235
RLGT icon
3243
Radiant Logistics
RLGT
$305M
-12,657 Closed -$92
RM icon
3244
Regional Management Corp
RM
$430M
-4,263 Closed -$245
RUSHB icon
3245
Rush Enterprises Class B
RUSHB
$4.52B
-4,644 Closed -$251
S icon
3246
SentinelOne
S
$6.29B
-4,539 Closed -$229
SMBK icon
3247
SmartFinancial
SMBK
$627M
-8,766 Closed -$240
SMLR icon
3248
Semler Scientific
SMLR
$439M
-61,335 Closed -$5.62K
SMSI icon
3249
Smith Micro Software
SMSI
$15.5M
-14,788 Closed -$73
SST icon
3250
System1
SST
$57.3M
-486,011 Closed -$4.84K