Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
Cap. Flow
+$828M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GORO icon
3276
Gold Resource Corp
GORO
$79.8M
-21,706
Closed -$57K
GYRE icon
3277
Gyre Therapeutics
GYRE
$703M
-20,520
Closed -$103K
HFFG icon
3278
HF Foods Group
HFFG
$180M
-23,104
Closed -$167K
HIPO icon
3279
Hippo Holdings
HIPO
$846M
-96,170
Closed -$963K
HOOK
3280
DELISTED
HOOKIPA Pharma
HOOK
-11,264
Closed -$152K
HRTG icon
3281
Heritage Insurance Holdings
HRTG
$706M
-15,969
Closed -$177K
IFN
3282
India Fund
IFN
$601M
-151,476
Closed -$3.25M
IH
3283
iHuman
IH
$144M
-414,139
Closed -$5.18M
IMMR icon
3284
Immersion
IMMR
$229M
-11,713
Closed -$112K
INBK icon
3285
First Internet Bancorp
INBK
$219M
-5,843
Closed -$206K
IWN icon
3286
iShares Russell 2000 Value ETF
IWN
$11.7B
-1,982
Closed -$316K
KVHI icon
3287
KVH Industries
KVHI
$110M
-12,448
Closed -$158K
KZR icon
3288
Kezar Life Sciences
KZR
$28.9M
-21,139
Closed -$126K
LCNB icon
3289
LCNB Corp
LCNB
$229M
-10,502
Closed -$184K
LVO icon
3290
LiveOne
LVO
$58.1M
-30,662
Closed -$133K
LYTS icon
3291
LSI Industries
LYTS
$688M
-17,745
Closed -$151K
MG icon
3292
Mistras Group
MG
$302M
-13,030
Closed -$149K
MLSS icon
3293
Milestone Scientific
MLSS
$46.4M
-29,912
Closed -$107K
MNOV icon
3294
MediciNova
MNOV
$64.3M
-30,879
Closed -$156K
NKSH icon
3295
National Bankshares
NKSH
$200M
-5,737
Closed -$204K
NTRA icon
3296
Natera
NTRA
$23.1B
-42,423
Closed -$4.31M
NWPX icon
3297
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-6,227
Closed -$208K
NXTC icon
3298
NextCure
NXTC
$13.5M
-11,976
Closed -$120K
OESX icon
3299
Orion Energy Systems
OESX
$24.4M
-17,032
Closed -$119K
ONTF icon
3300
ON24
ONTF
$242M
-4,825
Closed -$234K