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
CYH icon
2401
Community Health Systems
CYH
$420M
$245K ﹤0.01%
49,932
WB icon
2402
Weibo
WB
$2.92B
$244K ﹤0.01%
12,180
-1,200
-9% -$24.1K
UHT
2403
Universal Health Realty Income Trust
UHT
$583M
$244K ﹤0.01%
5,073
TELL
2404
DELISTED
Tellurian Inc.
TELL
$244K ﹤0.01%
198,215
-8,269
-4% -$10.2K
CAMT icon
2405
Camtek
CAMT
$3.84B
$243K ﹤0.01%
+8,581
New +$243K
OPK icon
2406
Opko Health
OPK
$1.14B
$243K ﹤0.01%
166,248
-8,097
-5% -$11.8K
MTTR
2407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$243K ﹤0.01%
88,830
-3,854
-4% -$10.5K
ETD icon
2408
Ethan Allen Interiors
ETD
$753M
$242K ﹤0.01%
8,830
SMAR
2409
DELISTED
Smartsheet Inc.
SMAR
$242K ﹤0.01%
+5,060
New +$242K
TITN icon
2410
Titan Machinery
TITN
$466M
$241K ﹤0.01%
7,931
BRMK
2411
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$241K ﹤0.01%
51,306
OPI
2412
Office Properties Income Trust
OPI
$22.8M
$240K ﹤0.01%
19,548
TRST icon
2413
Trustco Bank Corp NY
TRST
$755M
$240K ﹤0.01%
7,500
AMTB icon
2414
Amerant Bancorp
AMTB
$889M
$239K ﹤0.01%
10,998
INBX
2415
DELISTED
Inhibrx, Inc. Common Stock
INBX
$238K ﹤0.01%
12,617
PNT
2416
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$238K ﹤0.01%
32,733
BBSI icon
2417
Barrett Business Services
BBSI
$1.22B
$238K ﹤0.01%
10,736
LUCK
2418
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$238K ﹤0.01%
14,018
+90
+0.6% +$1.53K
CIR
2419
DELISTED
CIRCOR International, Inc
CIR
$237K ﹤0.01%
+7,610
New +$237K
CASS icon
2420
Cass Information Systems
CASS
$575M
$237K ﹤0.01%
5,468
TRNS icon
2421
Transcat
TRNS
$712M
$237K ﹤0.01%
+2,647
New +$237K
OFIX icon
2422
Orthofix Medical
OFIX
$592M
$237K ﹤0.01%
+14,124
New +$237K
CCSI icon
2423
Consensus Cloud Solutions
CCSI
$537M
$237K ﹤0.01%
6,939
+262
+4% +$8.93K
CNDT icon
2424
Conduent
CNDT
$458M
$236K ﹤0.01%
68,813
VCTR icon
2425
Victory Capital Holdings
VCTR
$4.72B
$236K ﹤0.01%
8,056
+157
+2% +$4.6K