Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKT icon
2026
Rocket Pharmaceuticals
RCKT
$341M
$436K ﹤0.01%
20,667
+283
+1% +$5.97K
ASMB icon
2027
Assembly Biosciences
ASMB
$168M
$435K ﹤0.01%
1,547
+106
+7% +$29.8K
GBX icon
2028
The Greenbrier Companies
GBX
$1.42B
$435K ﹤0.01%
19,265
-1,017
-5% -$23K
NTUS
2029
DELISTED
Natus Medical Inc
NTUS
$434K ﹤0.01%
20,210
-1,242
-6% -$26.7K
CALX icon
2030
Calix
CALX
$4.01B
$431K ﹤0.01%
29,174
-1,314
-4% -$19.4K
TPIC
2031
DELISTED
TPI Composites
TPIC
$431K ﹤0.01%
18,349
-187
-1% -$4.39K
CCAC.WS
2032
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$431K ﹤0.01%
+575,109
New +$431K
EFSC icon
2033
Enterprise Financial Services Corp
EFSC
$2.24B
$428K ﹤0.01%
14,333
-1,083
-7% -$32.3K
NTGR icon
2034
NETGEAR
NTGR
$831M
$427K ﹤0.01%
17,478
-1,476
-8% -$36.1K
AIR icon
2035
AAR Corp
AIR
$2.67B
$425K ﹤0.01%
20,235
-1,104
-5% -$23.2K
BE icon
2036
Bloom Energy
BE
$15.7B
$425K ﹤0.01%
51,679
+14,599
+39% +$120K
LASR icon
2037
nLIGHT
LASR
$1.43B
$424K ﹤0.01%
20,713
-851
-4% -$17.4K
SXI icon
2038
Standex International
SXI
$2.47B
$424K ﹤0.01%
7,338
-449
-6% -$25.9K
PETQ
2039
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$424K ﹤0.01%
12,523
-355
-3% -$12K
AORT icon
2040
Artivion
AORT
$1.92B
$422K ﹤0.01%
22,109
-1,385
-6% -$26.4K
TTGT icon
2041
TechTarget
TTGT
$427M
$422K ﹤0.01%
14,065
-774
-5% -$23.2K
PIC.WS
2042
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$422K ﹤0.01%
433,330
AGX icon
2043
Argan
AGX
$3.18B
$421K ﹤0.01%
8,876
-474
-5% -$22.5K
CRWD icon
2044
CrowdStrike
CRWD
$109B
$421K ﹤0.01%
4,295
-570
-12% -$55.9K
FBNC icon
2045
First Bancorp
FBNC
$2.29B
$419K ﹤0.01%
17,221
-1,318
-7% -$32.1K
MAGN
2046
Magnera Corporation
MAGN
$393M
$419K ﹤0.01%
2,050
-103
-5% -$21.1K
OXM icon
2047
Oxford Industries
OXM
$704M
$417K ﹤0.01%
9,718
-716
-7% -$30.7K
AMRC icon
2048
Ameresco
AMRC
$1.44B
$416K ﹤0.01%
15,226
+152
+1% +$4.15K
TVRD
2049
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$416K ﹤0.01%
689
-28
-4% -$16.9K
OSUR icon
2050
OraSure Technologies
OSUR
$242M
$414K ﹤0.01%
37,406
-2,928
-7% -$32.4K