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
ACEL icon
2376
Accel Entertainment
ACEL
$947M
$265K ﹤0.01%
24,724
RPT
2377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$265K ﹤0.01%
48,730
FCEL icon
2378
FuelCell Energy
FCEL
$107M
$264K ﹤0.01%
4,113
-124
-3% -$7.96K
RIG icon
2379
Transocean
RIG
$3.01B
$264K ﹤0.01%
327,498
-772,117
-70% -$622K
CDMO
2380
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$264K ﹤0.01%
34,633
AERI
2381
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$264K ﹤0.01%
22,457
CAI
2382
DELISTED
CAI International, Inc.
CAI
$264K ﹤0.01%
9,603
-607
-6% -$16.7K
LVGO
2383
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$263K ﹤0.01%
+1,877
New +$263K
KOP icon
2384
Koppers
KOP
$560M
$263K ﹤0.01%
12,596
KREF
2385
KKR Real Estate Finance Trust
KREF
$646M
$263K ﹤0.01%
15,930
-551
-3% -$9.1K
OCUL icon
2386
Ocular Therapeutix
OCUL
$2.21B
$263K ﹤0.01%
34,521
+2,944
+9% +$22.4K
THFF icon
2387
First Financial Corporation Common Stock
THFF
$697M
$263K ﹤0.01%
8,390
NFBK icon
2388
Northfield Bancorp
NFBK
$494M
$262K ﹤0.01%
28,685
VVX icon
2389
V2X
VVX
$1.73B
$260K ﹤0.01%
6,846
DVAX icon
2390
Dynavax Technologies
DVAX
$1.15B
$259K ﹤0.01%
59,947
+6,544
+12% +$28.3K
BV icon
2391
BrightView Holdings
BV
$1.34B
$258K ﹤0.01%
22,613
+2,101
+10% +$24K
UFCS icon
2392
United Fire Group
UFCS
$793M
$258K ﹤0.01%
12,711
FLXN
2393
DELISTED
Flexion Therapeutics, Inc.
FLXN
$258K ﹤0.01%
24,795
+3,837
+18% +$39.9K
CRNX icon
2394
Crinetics Pharmaceuticals
CRNX
$3.31B
$257K ﹤0.01%
16,413
PRSU
2395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$257K ﹤0.01%
12,354
AXGN icon
2396
Axogen
AXGN
$741M
$256K ﹤0.01%
22,010
-787
-3% -$9.15K
LGTY
2397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K ﹤0.01%
18,245
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256K ﹤0.01%
45,304
+17,276
+62% +$97.6K
CTBI icon
2399
Community Trust Bancorp
CTBI
$1.05B
$255K ﹤0.01%
9,019
-375
-4% -$10.6K
DHIL icon
2400
Diamond Hill
DHIL
$384M
$255K ﹤0.01%
2,019