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
SOVO
2351
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$267K ﹤0.01%
16,008
+84
+0.5% +$1.4K
PBI icon
2352
Pitney Bowes
PBI
$1.97B
$267K ﹤0.01%
68,523
LMND icon
2353
Lemonade
LMND
$3.73B
$266K ﹤0.01%
18,676
-810
-4% -$11.6K
COGT icon
2354
Cogent Biosciences
COGT
$1.79B
$266K ﹤0.01%
24,673
EFC
2355
Ellington Financial
EFC
$1.35B
$266K ﹤0.01%
21,757
LFST icon
2356
Lifestance Health
LFST
$2.08B
$265K ﹤0.01%
35,675
+170
+0.5% +$1.26K
CHUY
2357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$264K ﹤0.01%
7,367
KIDS icon
2358
OrthoPediatrics
KIDS
$510M
$264K ﹤0.01%
5,953
FLGT icon
2359
Fulgent Genetics
FLGT
$681M
$263K ﹤0.01%
8,440
-268
-3% -$8.37K
RICK icon
2360
RCI Hospitality Holdings
RICK
$306M
$263K ﹤0.01%
3,365
BJRI icon
2361
BJ's Restaurants
BJRI
$716M
$263K ﹤0.01%
9,021
AMAM
2362
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$262K ﹤0.01%
+29,523
New +$262K
TBPH icon
2363
Theravance Biopharma
TBPH
$690M
$262K ﹤0.01%
24,154
PAG icon
2364
Penske Automotive Group
PAG
$12.2B
$262K ﹤0.01%
1,848
+56
+3% +$7.94K
HOOD icon
2365
Robinhood
HOOD
$105B
$262K ﹤0.01%
26,981
+1,353
+5% +$13.1K
EB icon
2366
Eventbrite
EB
$265M
$261K ﹤0.01%
30,471
IAS icon
2367
Integral Ad Science
IAS
$1.44B
$261K ﹤0.01%
18,303
+73
+0.4% +$1.04K
RES icon
2368
RPC Inc
RES
$1.03B
$261K ﹤0.01%
33,944
+217
+0.6% +$1.67K
GIII icon
2369
G-III Apparel Group
GIII
$1.15B
$261K ﹤0.01%
16,774
SIBN icon
2370
SI-BONE Inc
SIBN
$704M
$261K ﹤0.01%
13,249
HSTM icon
2371
HealthStream
HSTM
$866M
$260K ﹤0.01%
9,583
CENT icon
2372
Central Garden & Pet
CENT
$2.3B
$259K ﹤0.01%
7,896
DBX icon
2373
Dropbox
DBX
$8.34B
$259K ﹤0.01%
11,996
+539
+5% +$11.7K
GES icon
2374
Guess, Inc.
GES
$872M
$259K ﹤0.01%
13,315
+568
+4% +$11.1K
NRC icon
2375
National Research Corp
NRC
$374M
$258K ﹤0.01%
5,940
+197
+3% +$8.57K