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
NAT icon
2301
Nordic American Tanker
NAT
$692M
$289K ﹤0.01%
73,076
BLFS icon
2302
BioLife Solutions
BLFS
$1.28B
$289K ﹤0.01%
13,296
KOP icon
2303
Koppers
KOP
$570M
$288K ﹤0.01%
8,245
LICY
2304
DELISTED
Li-Cycle Holdings Corp.
LICY
$287K ﹤0.01%
6,366
CAL icon
2305
Caleres
CAL
$532M
$286K ﹤0.01%
13,221
ADCT icon
2306
ADC Therapeutics
ADCT
$375M
$286K ﹤0.01%
146,566
+68,821
+89% +$134K
IMTX icon
2307
Immatics
IMTX
$720M
$285K ﹤0.01%
41,319
BALY icon
2308
Bally's
BALY
$491M
$284K ﹤0.01%
14,565
AFCG
2309
AFC Gamma
AFCG
$103M
$284K ﹤0.01%
34,123
USNA icon
2310
Usana Health Sciences
USNA
$564M
$284K ﹤0.01%
4,511
-148
-3% -$9.31K
EPR.PRE icon
2311
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
$283K ﹤0.01%
+10,700
New +$283K
GTN icon
2312
Gray Television
GTN
$599M
$283K ﹤0.01%
32,439
-1,120
-3% -$9.77K
TSE icon
2313
Trinseo
TSE
$87.4M
$282K ﹤0.01%
13,535
-340
-2% -$7.09K
NHC icon
2314
National Healthcare
NHC
$1.79B
$282K ﹤0.01%
4,857
SMP icon
2315
Standard Motor Products
SMP
$901M
$281K ﹤0.01%
7,609
DBA icon
2316
Invesco DB Agriculture Fund
DBA
$811M
$281K ﹤0.01%
13,740
PEBO icon
2317
Peoples Bancorp
PEBO
$1.09B
$281K ﹤0.01%
10,897
AMPL icon
2318
Amplitude
AMPL
$1.5B
$280K ﹤0.01%
22,540
PFBC icon
2319
Preferred Bank
PFBC
$1.17B
$280K ﹤0.01%
5,110
STKL
2320
SunOpta
STKL
$755M
$280K ﹤0.01%
36,352
ARKO icon
2321
ARKO Corp
ARKO
$585M
$279K ﹤0.01%
32,914
LCID icon
2322
Lucid Motors
LCID
$6.12B
$279K ﹤0.01%
3,472
+44
+1% +$3.54K
NX icon
2323
Quanex
NX
$697M
$279K ﹤0.01%
12,963
PLOW icon
2324
Douglas Dynamics
PLOW
$765M
$279K ﹤0.01%
8,748
WHWK
2325
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
$279K ﹤0.01%
38,529