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
RC
2401
Ready Capital
RC
$728M
$255K ﹤0.01%
22,772
STOK icon
2402
Stoke Therapeutics
STOK
$1.19B
$255K ﹤0.01%
+7,620
New +$255K
BRG
2403
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$255K ﹤0.01%
33,623
+4,400
+15% +$33.4K
COWN
2404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$255K ﹤0.01%
15,666
-612
-4% -$9.96K
BRSP
2405
BrightSpire Capital
BRSP
$776M
$254K ﹤0.01%
51,744
FROG icon
2406
JFrog
FROG
$5.88B
$254K ﹤0.01%
+3,000
New +$254K
CVM icon
2407
CEL-SCI Corp
CVM
$69.7M
$252K ﹤0.01%
659
SP
2408
DELISTED
SP Plus Corporation
SP
$252K ﹤0.01%
14,066
CFB
2409
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$251K ﹤0.01%
28,927
BCOV
2410
DELISTED
Brightcove, Inc.
BCOV
$251K ﹤0.01%
24,505
-945
-4% -$9.68K
APEI icon
2411
American Public Education
APEI
$586M
$250K ﹤0.01%
8,866
CUE icon
2412
Cue Biopharma
CUE
$59.7M
$250K ﹤0.01%
16,626
RNA icon
2413
Avidity Biosciences
RNA
$6.1B
$250K ﹤0.01%
+8,888
New +$250K
ROAD icon
2414
Construction Partners
ROAD
$6.87B
$250K ﹤0.01%
13,731
+1,525
+12% +$27.8K
CNSL
2415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K ﹤0.01%
43,991
NET icon
2416
Cloudflare
NET
$75.5B
$249K ﹤0.01%
6,057
NPK icon
2417
National Presto Industries
NPK
$776M
$249K ﹤0.01%
3,047
STRL icon
2418
Sterling Infrastructure
STRL
$8.74B
$249K ﹤0.01%
17,587
HEI.A icon
2419
HEICO Class A
HEI.A
$34.9B
$248K ﹤0.01%
2,801
AMRX icon
2420
Amneal Pharmaceuticals
AMRX
$3.04B
$247K ﹤0.01%
63,779
BZUN
2421
Baozun
BZUN
$225M
$247K ﹤0.01%
7,600
-200
-3% -$6.5K
ECVT icon
2422
Ecovyst
ECVT
$1.03B
$247K ﹤0.01%
24,090
-902
-4% -$9.25K
MNKD icon
2423
MannKind Corp
MNKD
$1.69B
$247K ﹤0.01%
131,461
PHAT icon
2424
Phathom Pharmaceuticals
PHAT
$874M
$247K ﹤0.01%
6,744
RIGL icon
2425
Rigel Pharmaceuticals
RIGL
$717M
$247K ﹤0.01%
10,273
-405
-4% -$9.74K