Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
2326
Axcelis
ACLS
$2.86B
$240K ﹤0.01%
11,945
+1,785
+18% +$35.9K
AGM icon
2327
Federal Agricultural Mortgage
AGM
$2.03B
$240K ﹤0.01%
+3,318
New +$240K
CETV
2328
DELISTED
Central European Media Enterprises Ltd
CETV
$239K ﹤0.01%
59,983
+36,189
+152% +$144K
UBA
2329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$239K ﹤0.01%
11,580
+974
+9% +$20.1K
CHCT
2330
Community Healthcare Trust
CHCT
$432M
$238K ﹤0.01%
+6,636
New +$238K
TVRD
2331
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$238K ﹤0.01%
337
+46
+16% +$32.5K
HAFC icon
2332
Hanmi Financial
HAFC
$749M
$237K ﹤0.01%
11,137
+983
+10% +$20.9K
SUI icon
2333
Sun Communities
SUI
$16.1B
$237K ﹤0.01%
2,000
TAST
2334
DELISTED
Carrols Restaurant Group, Inc.
TAST
$237K ﹤0.01%
23,808
+1,877
+9% +$18.7K
LEA icon
2335
Lear
LEA
$5.63B
$236K ﹤0.01%
1,742
-84
-5% -$11.4K
SKY icon
2336
Champion Homes, Inc.
SKY
$4.32B
$236K ﹤0.01%
+12,439
New +$236K
SRGA
2337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$236K ﹤0.01%
1,309
-49
-4% -$8.83K
CALX icon
2338
Calix
CALX
$4.01B
$235K ﹤0.01%
30,444
+1,082
+4% +$8.35K
GOOD
2339
Gladstone Commercial Corp
GOOD
$603M
$235K ﹤0.01%
11,305
+407
+4% +$8.46K
ALLK
2340
DELISTED
Allakos
ALLK
$234K ﹤0.01%
+5,777
New +$234K
DXPE icon
2341
DXP Enterprises
DXPE
$1.81B
$234K ﹤0.01%
+6,000
New +$234K
TRTX
2342
TPG RE Finance Trust
TRTX
$727M
$234K ﹤0.01%
+11,945
New +$234K
JBSS icon
2343
John B. Sanfilippo & Son
JBSS
$748M
$233K ﹤0.01%
+3,242
New +$233K
RGS icon
2344
Regis Corp
RGS
$69.4M
$233K ﹤0.01%
592
-455
-43% -$179K
RDUS
2345
DELISTED
Radius Recycling
RDUS
$232K ﹤0.01%
+9,666
New +$232K
CCS icon
2346
Century Communities
CCS
$2B
$231K ﹤0.01%
+9,644
New +$231K
CRVL icon
2347
CorVel
CRVL
$4.19B
$231K ﹤0.01%
+10,614
New +$231K
NSTG
2348
DELISTED
NanoString Technologies, Inc.
NSTG
$231K ﹤0.01%
+9,650
New +$231K
FTSI
2349
DELISTED
FTS International, Inc. Common Stock
FTSI
$230K ﹤0.01%
1,150
+641
+126% +$128K
ADUS icon
2350
Addus HomeCare
ADUS
$1.99B
$229K ﹤0.01%
3,602
+627
+21% +$39.9K