Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMH
2401
UMH Properties
UMH
$1.29B
$513K ﹤0.01%
23,518
+1,497
+7% +$32.7K
CHRS icon
2402
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$511K ﹤0.01%
36,965
+3,009
+9% +$41.6K
MCRI icon
2403
Monarch Casino & Resort
MCRI
$1.89B
$509K ﹤0.01%
7,685
+496
+7% +$32.9K
SDACU
2404
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$509K ﹤0.01%
50,000
AI icon
2405
C3.ai
AI
$2.28B
$508K ﹤0.01%
8,131
-7,097
-47% -$443K
WT icon
2406
WisdomTree
WT
$2.07B
$508K ﹤0.01%
81,948
+729
+0.9% +$4.52K
ATRI
2407
DELISTED
Atrion Corp
ATRI
$508K ﹤0.01%
818
-20
-2% -$12.4K
RAD
2408
DELISTED
Rite Aid Corporation
RAD
$507K ﹤0.01%
31,107
+228
+0.7% +$3.72K
CCVI.U
2409
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$506K ﹤0.01%
50,000
CRMT icon
2410
America's Car Mart
CRMT
$281M
$505K ﹤0.01%
3,562
+111
+3% +$15.7K
HSII icon
2411
Heidrick & Struggles
HSII
$1.05B
$505K ﹤0.01%
11,325
+97
+0.9% +$4.33K
KIDS icon
2412
OrthoPediatrics
KIDS
$497M
$505K ﹤0.01%
7,993
+227
+3% +$14.3K
VXRT
2413
DELISTED
Vaxart
VXRT
$504K ﹤0.01%
67,338
+36,423
+118% +$273K
SPGS.U
2414
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K ﹤0.01%
50,000
FFWM icon
2415
First Foundation Inc
FFWM
$490M
$503K ﹤0.01%
22,363
+1,326
+6% +$29.8K
FLWS icon
2416
1-800-Flowers.com
FLWS
$332M
$503K ﹤0.01%
15,780
+531
+3% +$16.9K
PRDO icon
2417
Perdoceo Education
PRDO
$2.25B
$503K ﹤0.01%
40,993
+2,029
+5% +$24.9K
RYTM icon
2418
Rhythm Pharmaceuticals
RYTM
$6.51B
$503K ﹤0.01%
25,708
+3,686
+17% +$72.1K
WORK
2419
DELISTED
Slack Technologies, Inc.
WORK
$503K ﹤0.01%
11,350
APP icon
2420
Applovin
APP
$196B
$502K ﹤0.01%
+6,673
New +$502K
INVA icon
2421
Innoviva
INVA
$1.22B
$502K ﹤0.01%
37,400
-221
-0.6% -$2.97K
NTST
2422
NETSTREIT Corp
NTST
$1.75B
$502K ﹤0.01%
21,788
+8,463
+64% +$195K
PMVP icon
2423
PMV Pharmaceuticals
PMVP
$73.1M
$501K ﹤0.01%
14,674
+7,065
+93% +$241K
BLUA.U
2424
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$501K ﹤0.01%
50,000
FLEX icon
2425
Flex
FLEX
$21.5B
$500K ﹤0.01%
37,163
+498
+1% +$6.7K