Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVN
2051
DELISTED
Raven Industries Inc
RAVN
$448K ﹤0.01%
20,832
-532
-2% -$11.4K
SBSI icon
2052
Southside Bancshares
SBSI
$920M
$446K ﹤0.01%
18,245
GFF icon
2053
Griffon
GFF
$3.73B
$445K ﹤0.01%
22,772
+515
+2% +$10.1K
QNST icon
2054
QuinStreet
QNST
$919M
$445K ﹤0.01%
28,072
-662
-2% -$10.5K
ATNX
2055
DELISTED
Athenex, Inc. Common Stock
ATNX
$444K ﹤0.01%
1,836
-373
-17% -$90.2K
Z icon
2056
Zillow
Z
$21.6B
$440K ﹤0.01%
4,332
AMTD
2057
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K ﹤0.01%
11,201
-79
-0.7% -$3.1K
FCF icon
2058
First Commonwealth Financial
FCF
$1.84B
$438K ﹤0.01%
56,570
-1,325
-2% -$10.3K
UHT
2059
Universal Health Realty Income Trust
UHT
$574M
$438K ﹤0.01%
7,689
CBB
2060
DELISTED
Cincinnati Bell Inc.
CBB
$438K ﹤0.01%
29,224
-642
-2% -$9.62K
SPNS icon
2061
Sapiens International
SPNS
$2.4B
$437K ﹤0.01%
14,304
-325
-2% -$9.93K
LADR
2062
Ladder Capital
LADR
$1.51B
$435K ﹤0.01%
61,088
-2,270
-4% -$16.2K
AAMI
2063
Acadian Asset Management Inc.
AAMI
$1.72B
$435K ﹤0.01%
33,746
-1,840
-5% -$23.7K
RYTM icon
2064
Rhythm Pharmaceuticals
RYTM
$6.66B
$432K ﹤0.01%
19,925
-437
-2% -$9.48K
MIK
2065
DELISTED
Michaels Stores, Inc
MIK
$431K ﹤0.01%
44,689
-979
-2% -$9.44K
FMTX
2066
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$430K ﹤0.01%
+8,635
New +$430K
BGC icon
2067
BGC Group
BGC
$4.87B
$428K ﹤0.01%
178,529
-4,106
-2% -$9.84K
ACLS icon
2068
Axcelis
ACLS
$2.71B
$426K ﹤0.01%
19,343
MGNI icon
2069
Magnite
MGNI
$3.35B
$425K ﹤0.01%
61,249
+31,070
+103% +$216K
OEC icon
2070
Orion
OEC
$574M
$425K ﹤0.01%
33,969
-865
-2% -$10.8K
VIVO
2071
DELISTED
Meridian Bioscience Inc
VIVO
$425K ﹤0.01%
25,019
-558
-2% -$9.48K
TREB.WS
2072
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$425K ﹤0.01%
+283,367
New +$425K
SXI icon
2073
Standex International
SXI
$2.52B
$424K ﹤0.01%
7,159
-179
-2% -$10.6K
BHE icon
2074
Benchmark Electronics
BHE
$1.43B
$423K ﹤0.01%
20,968
-490
-2% -$9.89K
FDP icon
2075
Fresh Del Monte Produce
FDP
$1.71B
$423K ﹤0.01%
18,460
-429
-2% -$9.83K