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
BRBR icon
2101
BellRing Brands
BRBR
$4.8B
$582K ﹤0.01%
23,936
+1,057
+5% +$25.7K
ACLS icon
2102
Axcelis
ACLS
$2.69B
$581K ﹤0.01%
19,940
+597
+3% +$17.4K
BVN icon
2103
Compañía de Minas Buenaventura
BVN
$5.1B
$580K ﹤0.01%
47,600
-9,100
-16% -$111K
ADVM icon
2104
Adverum Biotechnologies
ADVM
$63.4M
$580K ﹤0.01%
5,354
+401
+8% +$43.4K
SWBI icon
2105
Smith & Wesson
SWBI
$415M
$579K ﹤0.01%
32,622
+777
+2% +$13.8K
STBA icon
2106
S&T Bancorp
STBA
$1.5B
$577K ﹤0.01%
23,230
+657
+3% +$16.3K
SBSI icon
2107
Southside Bancshares
SBSI
$916M
$576K ﹤0.01%
18,572
+327
+2% +$10.1K
BRKL
2108
DELISTED
Brookline Bancorp
BRKL
$575K ﹤0.01%
47,751
+456
+1% +$5.49K
NBHC icon
2109
National Bank Holdings
NBHC
$1.46B
$575K ﹤0.01%
17,537
+249
+1% +$8.16K
HEES
2110
DELISTED
H&E Equipment Services
HEES
$573K ﹤0.01%
19,215
+458
+2% +$13.7K
TGH
2111
DELISTED
Textainer Group Holdings limited
TGH
$572K ﹤0.01%
29,833
-13
-0% -$249
EIG icon
2112
Employers Holdings
EIG
$983M
$570K ﹤0.01%
17,703
+991
+6% +$31.9K
OFG icon
2113
OFG Bancorp
OFG
$1.95B
$569K ﹤0.01%
30,706
+281
+0.9% +$5.21K
SXI icon
2114
Standex International
SXI
$2.47B
$569K ﹤0.01%
7,344
+185
+3% +$14.3K
SNEX icon
2115
StoneX
SNEX
$5.04B
$567K ﹤0.01%
22,046
+459
+2% +$11.8K
STWD icon
2116
Starwood Property Trust
STWD
$7.52B
$566K ﹤0.01%
29,310
-2,500
-8% -$48.3K
VYGG.WS
2117
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$564K ﹤0.01%
+273,904
New +$564K
NP
2118
DELISTED
Neenah, Inc. Common Stock
NP
$564K ﹤0.01%
10,202
+182
+2% +$10.1K
KOS icon
2119
Kosmos Energy
KOS
$799M
$562K ﹤0.01%
239,162
+1,872
+0.8% +$4.4K
Z icon
2120
Zillow
Z
$21.3B
$562K ﹤0.01%
4,332
POLY
2121
DELISTED
Plantronics, Inc.
POLY
$562K ﹤0.01%
20,799
+295
+1% +$7.97K
INN
2122
Summit Hotel Properties
INN
$623M
$561K ﹤0.01%
62,243
+1,669
+3% +$15K
RBAC.WS
2123
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K ﹤0.01%
+249,999
New +$560K
AXL icon
2124
American Axle
AXL
$697M
$560K ﹤0.01%
67,162
+1,718
+3% +$14.3K
NXRT
2125
NexPoint Residential Trust
NXRT
$858M
$560K ﹤0.01%
13,225
+468
+4% +$19.8K