Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
2076
Materials Select Sector SPDR Fund
XLB
$5.5B
$608K ﹤0.01%
8,400
+810
+11% +$58.6K
CHRS icon
2077
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$606K ﹤0.01%
34,875
+885
+3% +$15.4K
CHCT
2078
Community Healthcare Trust
CHCT
$445M
$605K ﹤0.01%
12,849
+328
+3% +$15.4K
NKTX icon
2079
Nkarta
NKTX
$140M
$605K ﹤0.01%
9,844
+1,008
+11% +$62K
DDOG icon
2080
Datadog
DDOG
$47.6B
$603K ﹤0.01%
6,130
-36
-0.6% -$3.54K
RYTM icon
2081
Rhythm Pharmaceuticals
RYTM
$6.39B
$603K ﹤0.01%
20,294
+369
+2% +$11K
RWT
2082
Redwood Trust
RWT
$804M
$602K ﹤0.01%
68,609
+1,840
+3% +$16.1K
MDGL icon
2083
Madrigal Pharmaceuticals
MDGL
$9.63B
$601K ﹤0.01%
5,407
+131
+2% +$14.6K
OEC icon
2084
Orion
OEC
$521M
$598K ﹤0.01%
34,867
+898
+3% +$15.4K
RTL
2085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$598K ﹤0.01%
80,526
+4,543
+6% +$33.7K
CEVA icon
2086
CEVA Inc
CEVA
$564M
$595K ﹤0.01%
13,086
+265
+2% +$12K
LMNX
2087
DELISTED
Luminex Corp
LMNX
$594K ﹤0.01%
25,684
+761
+3% +$17.6K
MIK
2088
DELISTED
Michaels Stores, Inc
MIK
$594K ﹤0.01%
45,676
+987
+2% +$12.8K
QTRX icon
2089
Quanterix
QTRX
$224M
$593K ﹤0.01%
12,742
+1,142
+10% +$53.1K
SHYF
2090
DELISTED
The Shyft Group
SHYF
$593K ﹤0.01%
20,903
+491
+2% +$13.9K
LEAP.WS
2091
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$591K ﹤0.01%
+139,156
New +$591K
DHC
2092
Diversified Healthcare Trust
DHC
$1.07B
$590K ﹤0.01%
143,280
+4,267
+3% +$17.6K
MYRG icon
2093
MYR Group
MYRG
$2.73B
$590K ﹤0.01%
9,822
+152
+2% +$9.13K
TREB.WS
2094
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$589K ﹤0.01%
283,367
PLOW icon
2095
Douglas Dynamics
PLOW
$752M
$587K ﹤0.01%
13,719
+617
+5% +$26.4K
BHE icon
2096
Benchmark Electronics
BHE
$1.41B
$585K ﹤0.01%
21,648
+680
+3% +$18.4K
CRVL icon
2097
CorVel
CRVL
$4.39B
$584K ﹤0.01%
16,524
+384
+2% +$13.6K
EPZM
2098
DELISTED
Epizyme, Inc
EPZM
$584K ﹤0.01%
53,808
+1,528
+3% +$16.6K
FBNC icon
2099
First Bancorp
FBNC
$2.29B
$583K ﹤0.01%
17,229
+8
+0% +$271
PRA icon
2100
ProAssurance
PRA
$1.22B
$583K ﹤0.01%
32,747
+1,106
+3% +$19.7K