Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
2351
The Bancorp
TBBK
$3.47B
$273K ﹤0.01%
31,616
MDB icon
2352
MongoDB
MDB
$26.9B
$272K ﹤0.01%
1,175
NWLI
2353
DELISTED
National Western Life Group, Inc. Class A
NWLI
$272K ﹤0.01%
1,488
-127
-8% -$23.2K
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
$271K ﹤0.01%
26,614
LILA icon
2355
Liberty Latin America Class A
LILA
$1.55B
$270K ﹤0.01%
32,764
-1,999
-6% -$16.5K
SRG
2356
Seritage Growth Properties
SRG
$252M
$270K ﹤0.01%
20,061
-1,062
-5% -$14.3K
ATRS
2357
DELISTED
Antares Pharma, Inc.
ATRS
$270K ﹤0.01%
100,130
CLCT
2358
DELISTED
Collectors Universe
CLCT
$270K ﹤0.01%
5,454
-532
-9% -$26.3K
CNXN icon
2359
PC Connection
CNXN
$1.61B
$269K ﹤0.01%
6,546
-240
-4% -$9.86K
GDDY icon
2360
GoDaddy
GDDY
$20.6B
$269K ﹤0.01%
3,535
-58
-2% -$4.41K
PFBC icon
2361
Preferred Bank
PFBC
$1.17B
$269K ﹤0.01%
8,373
PI icon
2362
Impinj
PI
$5.68B
$269K ﹤0.01%
10,214
ALBO
2363
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$269K ﹤0.01%
8,072
-257
-3% -$8.57K
AGYS icon
2364
Agilysys
AGYS
$3.03B
$268K ﹤0.01%
11,108
-401
-3% -$9.68K
AVTR icon
2365
Avantor
AVTR
$8.75B
$268K ﹤0.01%
11,929
HUYA
2366
Huya Inc
HUYA
$783M
$268K ﹤0.01%
11,200
+300
+3% +$7.18K
JOUT icon
2367
Johnson Outdoors
JOUT
$431M
$268K ﹤0.01%
3,271
SUI icon
2368
Sun Communities
SUI
$16.3B
$268K ﹤0.01%
1,906
PFNX
2369
DELISTED
Pfenex Inc.
PFNX
$268K ﹤0.01%
21,021
-763
-4% -$9.73K
RESI
2370
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$268K ﹤0.01%
30,705
TPC
2371
Tutor Perini Corporation
TPC
$3.19B
$267K ﹤0.01%
23,999
-864
-3% -$9.61K
NKTX icon
2372
Nkarta
NKTX
$147M
$266K ﹤0.01%
+8,836
New +$266K
RMR icon
2373
The RMR Group
RMR
$284M
$266K ﹤0.01%
9,688
KLRS
2374
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
$266K ﹤0.01%
+420
New +$266K
AEGN
2375
DELISTED
Aegion Corp
AEGN
$266K ﹤0.01%
18,791