Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
3251
National CineMedia
NCMI
$411M
-40,414
Closed -$205K
NNBR icon
3252
NN Inc
NNBR
$129M
-29,966
Closed -$220K
NVCR icon
3253
NovoCure
NVCR
$1.38B
-15,014
Closed -$3.33M
OLO icon
3254
Olo Inc
OLO
$1.74B
-35,892
Closed -$1.34M
OPAD icon
3255
Offerpad Solutions
OPAD
$156M
-285,765
Closed -$2.84M
OUST icon
3256
Ouster
OUST
$1.62B
-15,988
Closed -$200K
PAYO icon
3257
Payoneer
PAYO
$2.43B
-489,957
Closed -$5.08M
PBYI icon
3258
Puma Biotechnology
PBYI
$254M
-20,909
Closed -$192K
PSTL
3259
Postal Realty Trust
PSTL
$390M
-10,175
Closed -$186K
RCKY icon
3260
Rocky Brands
RCKY
$227M
-4,348
Closed -$242K
RDY icon
3261
Dr. Reddy's Laboratories
RDY
$11.8B
-9,069
Closed -$667K
RFL icon
3262
Rafael Holdings
RFL
$51.6M
-5,982
Closed -$305K
SCHP icon
3263
Schwab US TIPS ETF
SCHP
$13.8B
-509,601
Closed -$31.9M
SENEA icon
3264
Seneca Foods Class A
SENEA
$777M
-4,311
Closed -$220K
SHLS icon
3265
Shoals Technologies Group
SHLS
$1.12B
-74,512
Closed -$2.65M
SOXX icon
3266
iShares Semiconductor ETF
SOXX
$13.5B
-13,540
Closed -$6.15M
SPRU icon
3267
Spruce Power Holding Corp
SPRU
$25.9M
-21,919
Closed -$183K
SSTI icon
3268
SoundThinking
SSTI
$163M
-5,483
Closed -$267K
STIM icon
3269
Neuronetics
STIM
$208M
-14,826
Closed -$238K
TK icon
3270
Teekay
TK
$694M
-46,288
Closed -$172K
TSE icon
3271
Trinseo
TSE
$86.3M
-21,602
Closed -$1.29M
UAVS icon
3272
AgEagle Aerial Systems
UAVS
$63M
-38,257
Closed -$202K
UFI icon
3273
UNIFI
UFI
$81.2M
-8,269
Closed -$201K
VERX icon
3274
Vertex
VERX
$4.12B
-172,074
Closed -$3.78M
VEU icon
3275
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
-47,448
Closed -$3.01M