Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
2301
DELISTED
TriState Capital Holdings, Inc.
TSC
$465 ﹤0.01%
15,364
-1,465
-9% -$44
LPLA icon
2302
LPL Financial
LPLA
$27B
$464 ﹤0.01%
2,903
-1,267
-30% -$203
ET icon
2303
Energy Transfer Partners
ET
$60.6B
$463 ﹤0.01%
56,224
+7,671
+16% +$63
NTST
2304
NETSTREIT Corp
NTST
$1.75B
$463 ﹤0.01%
20,221
+279
+1% +$6
PWSC
2305
DELISTED
PowerSchool Holdings, Inc.
PWSC
$463 ﹤0.01%
28,089
+5,620
+25% +$93
CELL
2306
DELISTED
PhenomeX Inc. Common Stock
CELL
$462 ﹤0.01%
25,403
+62
+0.2% +$1
PRSU
2307
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$461 ﹤0.01%
10,767
-141
-1% -$6
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$459 ﹤0.01%
27,597
-434
-2% -$7
VVNT
2309
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$458 ﹤0.01%
46,833
+236
+0.5% +$2
AMPH icon
2310
Amphastar Pharmaceuticals
AMPH
$1.26B
$457 ﹤0.01%
19,642
-794
-4% -$18
CENX icon
2311
Century Aluminum
CENX
$2.46B
$457 ﹤0.01%
27,605
-569
-2% -$9
BXC icon
2312
BlueLinx
BXC
$613M
$455 ﹤0.01%
4,749
-263
-5% -$25
NX icon
2313
Quanex
NX
$682M
$455 ﹤0.01%
18,374
-59
-0.3% -$1
PLOW icon
2314
Douglas Dynamics
PLOW
$740M
$455 ﹤0.01%
11,651
-482
-4% -$19
VIVO
2315
DELISTED
Meridian Bioscience Inc
VIVO
$455 ﹤0.01%
22,312
-335
-1% -$7
DBI icon
2316
Designer Brands
DBI
$215M
$454 ﹤0.01%
31,962
-262
-0.8% -$4
UTZ icon
2317
Utz Brands
UTZ
$1.08B
$454 ﹤0.01%
28,449
+315
+1% +$5
AVTA
2318
DELISTED
Avantax, Inc. Common Stock
AVTA
$452 ﹤0.01%
26,095
-399
-2% -$7
DGII icon
2319
Digi International
DGII
$1.31B
$450 ﹤0.01%
18,328
+57
+0.3% +$1
HSII icon
2320
Heidrick & Struggles
HSII
$1.03B
$450 ﹤0.01%
10,289
-2
-0%
IDT icon
2321
IDT Corp
IDT
$1.68B
$450 ﹤0.01%
10,185
-269
-3% -$12
WT icon
2322
WisdomTree
WT
$2.03B
$450 ﹤0.01%
73,471
-2,066
-3% -$13
SCSC icon
2323
Scansource
SCSC
$980M
$450 ﹤0.01%
12,829
-359
-3% -$13
WW
2324
DELISTED
WW International
WW
$449 ﹤0.01%
27,853
-19
-0.1%
HRTX icon
2325
Heron Therapeutics
HRTX
$229M
$448 ﹤0.01%
49,117
+181
+0.4% +$2