Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
2276
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K ﹤0.01%
+16,053
New +$343K
UCTT icon
2277
Ultra Clean Holdings
UCTT
$1.16B
$342K ﹤0.01%
24,563
-929
-4% -$12.9K
ATRS
2278
DELISTED
Antares Pharma, Inc.
ATRS
$342K ﹤0.01%
104,068
+6,834
+7% +$22.5K
PGNX
2279
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$341K ﹤0.01%
55,284
-2,901
-5% -$17.9K
EGRX
2280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K ﹤0.01%
6,102
+2,017
+49% +$112K
CRMT icon
2281
America's Car Mart
CRMT
$292M
$339K ﹤0.01%
+3,940
New +$339K
WTRE
2282
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$339K ﹤0.01%
+12,359
New +$339K
OKTA icon
2283
Okta
OKTA
$16.2B
$338K ﹤0.01%
+2,735
New +$338K
ZUMZ icon
2284
Zumiez
ZUMZ
$358M
$338K ﹤0.01%
+12,951
New +$338K
STEL icon
2285
Stellar Bancorp
STEL
$1.62B
$337K ﹤0.01%
11,972
+5,460
+84% +$154K
VTLE icon
2286
Vital Energy
VTLE
$645M
$336K ﹤0.01%
5,797
+494
+9% +$28.6K
AXAS
2287
DELISTED
Abraxas Petroleum Corporation
AXAS
$336K ﹤0.01%
16,314
-39
-0.2% -$803
PLAB icon
2288
Photronics
PLAB
$1.33B
$334K ﹤0.01%
40,759
-1,912
-4% -$15.7K
VSTO
2289
DELISTED
Vista Outdoor Inc.
VSTO
$334K ﹤0.01%
37,580
-1,056
-3% -$9.39K
BKE icon
2290
Buckle
BKE
$3.14B
$332K ﹤0.01%
19,167
+7,818
+69% +$135K
FFWM icon
2291
First Foundation Inc
FFWM
$498M
$332K ﹤0.01%
24,707
+77
+0.3% +$1.04K
RYTM icon
2292
Rhythm Pharmaceuticals
RYTM
$6.53B
$332K ﹤0.01%
+15,106
New +$332K
TXMD icon
2293
TherapeuticsMD
TXMD
$13M
$332K ﹤0.01%
2,552
+94
+4% +$12.2K
GDDY icon
2294
GoDaddy
GDDY
$20.6B
$331K ﹤0.01%
4,715
-248
-5% -$17.4K
IFN
2295
India Fund
IFN
$601M
$331K ﹤0.01%
15,562
WB icon
2296
Weibo
WB
$2.94B
$331K ﹤0.01%
7,600
-5,780
-43% -$252K
CORR
2297
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$331K ﹤0.01%
+8,353
New +$331K
MOSC.WS
2298
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$331K ﹤0.01%
+348,654
New +$331K
ICHR icon
2299
Ichor Holdings
ICHR
$597M
$330K ﹤0.01%
+13,946
New +$330K
MITT
2300
AG Mortgage Investment Trust
MITT
$246M
$330K ﹤0.01%
6,910
+3,547
+105% +$169K