Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTA
2426
DELISTED
Altabancorp Common Stock
ALTA
$227K ﹤0.01%
10,332
-189
-2% -$4.15K
FFG
2427
DELISTED
FBL Financial Group
FFG
$226K ﹤0.01%
6,449
-176
-3% -$6.17K
UBA
2428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$226K ﹤0.01%
18,934
-969
-5% -$11.6K
ACEL icon
2429
Accel Entertainment
ACEL
$938M
$224K ﹤0.01%
+24,724
New +$224K
DHIL icon
2430
Diamond Hill
DHIL
$388M
$224K ﹤0.01%
+2,019
New +$224K
RGP icon
2431
Resources Connection
RGP
$169M
$224K ﹤0.01%
19,407
-1,118
-5% -$12.9K
ZIXI
2432
DELISTED
Zix Corporation
ZIXI
$224K ﹤0.01%
33,702
-1,623
-5% -$10.8K
CENX icon
2433
Century Aluminum
CENX
$2.15B
$223K ﹤0.01%
31,993
-1,987
-6% -$13.9K
NXTC icon
2434
NextCure
NXTC
$14.6M
$223K ﹤0.01%
836
+57
+7% +$15.2K
BAH icon
2435
Booz Allen Hamilton
BAH
$12.7B
$222K ﹤0.01%
2,924
-389
-12% -$29.5K
BWIN
2436
Baldwin Insurance Group
BWIN
$2.2B
$222K ﹤0.01%
13,158
+1,813
+16% +$30.6K
SPPI
2437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$222K ﹤0.01%
72,137
-1,269
-2% -$3.91K
FORR icon
2438
Forrester Research
FORR
$192M
$221K ﹤0.01%
7,004
-330
-4% -$10.4K
FSB
2439
DELISTED
Franklin Financial Network, Inc.
FSB
$221K ﹤0.01%
+8,849
New +$221K
DTIL icon
2440
Precision BioSciences
DTIL
$58.6M
$220K ﹤0.01%
935
+146
+19% +$34.4K
LBRT icon
2441
Liberty Energy
LBRT
$1.82B
$220K ﹤0.01%
40,736
+2,797
+7% +$15.1K
PASG icon
2442
Passage Bio
PASG
$21.8M
$219K ﹤0.01%
+395
New +$219K
AMTB icon
2443
Amerant Bancorp
AMTB
$884M
$218K ﹤0.01%
14,554
+1,354
+10% +$20.3K
PGC icon
2444
Peapack-Gladstone Financial
PGC
$511M
$218K ﹤0.01%
11,991
-338
-3% -$6.15K
IIIN icon
2445
Insteel Industries
IIIN
$757M
$217K ﹤0.01%
11,663
-401
-3% -$7.46K
MCFT icon
2446
MasterCraft Boat Holdings
MCFT
$371M
$217K ﹤0.01%
11,481
-1,207
-10% -$22.8K
PENG
2447
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$217K ﹤0.01%
17,144
-262
-2% -$3.32K
HZNP
2448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K ﹤0.01%
+3,931
New +$217K
GPRE icon
2449
Green Plains
GPRE
$641M
$216K ﹤0.01%
21,395
-1,089
-5% -$11K
CDMO
2450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$216K ﹤0.01%
34,633
-1,567
-4% -$9.77K