Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATV icon
2351
Mativ Holdings
MATV
$676M
$306K ﹤0.01%
21,447
-722
-3% -$10.3K
CRSR icon
2352
Corsair Gaming
CRSR
$947M
$306K ﹤0.01%
21,041
+4,893
+30% +$71.1K
COLL icon
2353
Collegium Pharmaceutical
COLL
$1.22B
$306K ﹤0.01%
13,672
BDN
2354
Brandywine Realty Trust
BDN
$776M
$305K ﹤0.01%
67,200
-1,527
-2% -$6.93K
WIP icon
2355
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$303K ﹤0.01%
7,797
-2,473
-24% -$96.2K
ADAM
2356
Adamas Trust, Inc. Common Stock
ADAM
$659M
$302K ﹤0.01%
35,596
-1,294
-4% -$11K
EB icon
2357
Eventbrite
EB
$263M
$302K ﹤0.01%
30,641
-472
-2% -$4.65K
SPTN icon
2358
SpartanNash
SPTN
$898M
$302K ﹤0.01%
13,709
PRAA icon
2359
PRA Group
PRAA
$662M
$301K ﹤0.01%
15,686
-352
-2% -$6.76K
TH icon
2360
Target Hospitality
TH
$879M
$300K ﹤0.01%
18,879
+4,283
+29% +$68K
MBIN icon
2361
Merchants Bancorp
MBIN
$1.46B
$300K ﹤0.01%
+10,814
New +$300K
EFC
2362
Ellington Financial
EFC
$1.35B
$300K ﹤0.01%
24,026
BKD icon
2363
Brookdale Senior Living
BKD
$1.77B
$299K ﹤0.01%
72,147
+4,161
+6% +$17.2K
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$299K ﹤0.01%
6,585
PAX icon
2365
Patria Investments
PAX
$2.31B
$298K ﹤0.01%
20,451
+38
+0.2% +$554
CHCT
2366
Community Healthcare Trust
CHCT
$446M
$298K ﹤0.01%
10,038
SCSC icon
2367
Scansource
SCSC
$965M
$298K ﹤0.01%
9,816
NXRT
2368
NexPoint Residential Trust
NXRT
$862M
$294K ﹤0.01%
9,146
-345
-4% -$11.1K
REFI
2369
Chicago Atlantic Real Estate Finance
REFI
$284M
$293K ﹤0.01%
19,927
DIN icon
2370
Dine Brands
DIN
$369M
$293K ﹤0.01%
5,930
-241
-4% -$11.9K
EQRX
2371
DELISTED
EQRx, Inc. Common Stock
EQRX
$291K ﹤0.01%
130,989
-6,811
-5% -$15.1K
SIBN icon
2372
SI-BONE Inc
SIBN
$690M
$290K ﹤0.01%
13,674
FNA
2373
DELISTED
Paragon 28, Inc.
FNA
$290K ﹤0.01%
23,068
+4,972
+27% +$62.4K
ADMA icon
2374
ADMA Biologics
ADMA
$3.86B
$289K ﹤0.01%
80,748
RDUS
2375
DELISTED
Radius Recycling
RDUS
$289K ﹤0.01%
10,362