Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNX icon
2226
Crinetics Pharmaceuticals
CRNX
$3.18B
$328K ﹤0.01%
20,415
GDOT icon
2227
Green Dot
GDOT
$754M
$328K ﹤0.01%
19,068
-713
-4% -$12.2K
SLCA
2228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K ﹤0.01%
27,347
PENG
2229
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$326K ﹤0.01%
18,919
-316,135
-94% -$5.45M
SHYF
2230
DELISTED
The Shyft Group
SHYF
$325K ﹤0.01%
14,265
+539
+4% +$12.3K
FIGS icon
2231
FIGS
FIGS
$1.19B
$324K ﹤0.01%
52,356
+448
+0.9% +$2.77K
GPK icon
2232
Graphic Packaging
GPK
$6.24B
$324K ﹤0.01%
12,712
+1,042
+9% +$26.6K
CSR
2233
Centerspace
CSR
$972M
$322K ﹤0.01%
5,889
-199
-3% -$10.9K
MGTX icon
2234
MeiraGTx Holdings
MGTX
$603M
$321K ﹤0.01%
62,025
FNA
2235
DELISTED
Paragon 28, Inc.
FNA
$321K ﹤0.01%
18,783
+275
+1% +$4.69K
IMGN
2236
DELISTED
Immunogen Inc
IMGN
$320K ﹤0.01%
83,389
MTUS icon
2237
Metallus
MTUS
$695M
$320K ﹤0.01%
17,451
GERN icon
2238
Geron
GERN
$842M
$319K ﹤0.01%
147,222
+7,535
+5% +$16.4K
IVW icon
2239
iShares S&P 500 Growth ETF
IVW
$65.3B
$319K ﹤0.01%
+5,000
New +$319K
WT icon
2240
WisdomTree
WT
$2.02B
$319K ﹤0.01%
54,428
COLL icon
2241
Collegium Pharmaceutical
COLL
$1.19B
$318K ﹤0.01%
13,267
RPT
2242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$318K ﹤0.01%
33,423
CSII
2243
DELISTED
Cardiovascular Systems, Inc.
CSII
$317K ﹤0.01%
15,967
MRC icon
2244
MRC Global
MRC
$1.24B
$316K ﹤0.01%
32,535
QNST icon
2245
QuinStreet
QNST
$912M
$316K ﹤0.01%
19,925
IVE icon
2246
iShares S&P 500 Value ETF
IVE
$41.3B
$316K ﹤0.01%
2,080
-43,639
-95% -$6.62M
BDN
2247
Brandywine Realty Trust
BDN
$782M
$316K ﹤0.01%
66,707
-2,221
-3% -$10.5K
GOGO icon
2248
Gogo Inc
GOGO
$1.38B
$315K ﹤0.01%
21,729
-21
-0.1% -$305
IMXI icon
2249
International Money Express
IMXI
$430M
$314K ﹤0.01%
12,197
BHE icon
2250
Benchmark Electronics
BHE
$1.43B
$314K ﹤0.01%
13,261