Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
Cap. Flow
-$1.56B
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105

Sector Composition

1 Financials 19.55%
2 Technology 12.65%
3 Healthcare 10.83%
4 Consumer Discretionary 8.42%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTA icon
1901
Enanta Pharmaceuticals
ENTA
$177M
$642K ﹤0.01%
10,390
-329
-3% -$20.3K
AVX
1902
DELISTED
AVX Corporation
AVX
$642K ﹤0.01%
31,341
-250
-0.8% -$5.12K
HEES
1903
DELISTED
H&E Equipment Services
HEES
$641K ﹤0.01%
19,162
-631
-3% -$21.1K
JOYY
1904
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$639K ﹤0.01%
12,100
-200
-2% -$10.6K
HOUS icon
1905
Anywhere Real Estate
HOUS
$800M
$636K ﹤0.01%
65,659
-2,081
-3% -$20.2K
BYND icon
1906
Beyond Meat
BYND
$205M
$634K ﹤0.01%
8,385
-1,516
-15% -$115K
GSHD icon
1907
Goosehead Insurance
GSHD
$2.05B
$634K ﹤0.01%
14,952
-193
-1% -$8.18K
CHRD icon
1908
Chord Energy
CHRD
$5.96B
$632K ﹤0.01%
193,729
-427,546
-69% -$1.39M
ATNX
1909
DELISTED
Athenex, Inc. Common Stock
ATNX
$631K ﹤0.01%
2,065
+1
+0% +$306
TIVO
1910
DELISTED
Tivo Inc
TIVO
$630K ﹤0.01%
74,300
-2,560
-3% -$21.7K
BAND icon
1911
Bandwidth Inc
BAND
$495M
$629K ﹤0.01%
9,814
-294
-3% -$18.8K
USNA icon
1912
Usana Health Sciences
USNA
$557M
$629K ﹤0.01%
8,006
-275
-3% -$21.6K
FTACW
1913
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$628K ﹤0.01%
435,800
FATE icon
1914
Fate Therapeutics
FATE
$111M
$627K ﹤0.01%
32,016
-1,101
-3% -$21.6K
GBX icon
1915
The Greenbrier Companies
GBX
$1.42B
$627K ﹤0.01%
19,344
-570
-3% -$18.5K
ARR
1916
Armour Residential REIT
ARR
$1.72B
$626K ﹤0.01%
7,011
-111
-2% -$9.91K
AKS
1917
DELISTED
AK Steel Holding Corp.
AKS
$626K ﹤0.01%
190,290
-8,213
-4% -$27K
NHC icon
1918
National Healthcare
NHC
$1.78B
$625K ﹤0.01%
7,226
-294
-4% -$25.4K
MOSC.WS
1919
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$624K ﹤0.01%
348,654
DBI icon
1920
Designer Brands
DBI
$225M
$622K ﹤0.01%
39,513
-811
-2% -$12.8K
LNN icon
1921
Lindsay Corp
LNN
$1.52B
$621K ﹤0.01%
6,474
-180
-3% -$17.3K
MSGN
1922
DELISTED
MSG Networks Inc.
MSGN
$617K ﹤0.01%
35,477
-1,149
-3% -$20K
MSEX icon
1923
Middlesex Water
MSEX
$971M
$616K ﹤0.01%
9,693
-415
-4% -$26.4K
NBHC icon
1924
National Bank Holdings
NBHC
$1.46B
$616K ﹤0.01%
17,501
-446
-2% -$15.7K
AERI
1925
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$616K ﹤0.01%
25,498
-866
-3% -$20.9K