Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVA icon
2426
Innoviva
INVA
$1.22B
$412K ﹤0.01%
24,651
-12,749
-34% -$213K
PMVP icon
2427
PMV Pharmaceuticals
PMVP
$65.2M
$410K ﹤0.01%
13,750
-924
-6% -$27.6K
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
$409K ﹤0.01%
57,593
-4,430
-7% -$31.5K
NFBK icon
2429
Northfield Bancorp
NFBK
$501M
$408K ﹤0.01%
23,762
-4,319
-15% -$74.2K
OCUL icon
2430
Ocular Therapeutix
OCUL
$2.22B
$408K ﹤0.01%
40,772
-2,968
-7% -$29.7K
SRDX icon
2431
Surmodics
SRDX
$461M
$408K ﹤0.01%
7,330
-596
-8% -$33.2K
CIO
2432
City Office REIT
CIO
$280M
$407K ﹤0.01%
22,780
-4,420
-16% -$79K
TRU icon
2433
TransUnion
TRU
$18.1B
$407K ﹤0.01%
3,623
CMRE icon
2434
Costamare
CMRE
$1.47B
$406K ﹤0.01%
26,232
-2,141
-8% -$33.1K
SPWH icon
2435
Sportsman's Warehouse
SPWH
$118M
$406K ﹤0.01%
23,068
-1,770
-7% -$31.2K
WNC icon
2436
Wabash National
WNC
$472M
$406K ﹤0.01%
26,826
-2,354
-8% -$35.6K
IDEX
2437
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$406K ﹤0.01%
1,649
-120
-7% -$29.5K
RIDE
2438
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$404K ﹤0.01%
3,376
-701
-17% -$83.9K
PUMP icon
2439
ProPetro Holding
PUMP
$506M
$402K ﹤0.01%
46,494
-2,617
-5% -$22.6K
PRDO icon
2440
Perdoceo Education
PRDO
$2.26B
$401K ﹤0.01%
37,931
-3,062
-7% -$32.4K
MAXN icon
2441
Maxeon Solar Technologies
MAXN
$67.1M
$400K ﹤0.01%
227
-44
-16% -$77.5K
KLRS
2442
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
$400K ﹤0.01%
693
-48
-6% -$27.7K
INVH icon
2443
Invitation Homes
INVH
$18.8B
$399K ﹤0.01%
10,409
VTIP icon
2444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$398K ﹤0.01%
+7,561
New +$398K
LGF.A
2445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$398K ﹤0.01%
28,031
-1,243
-4% -$17.6K
ABTX
2446
DELISTED
Allegiance Bancshares, Inc.
ABTX
$398K ﹤0.01%
10,441
-937
-8% -$35.7K
GTS
2447
DELISTED
Triple-S Management Corporation
GTS
$398K ﹤0.01%
11,257
-1,784
-14% -$63.1K
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$397K ﹤0.01%
16,732
-2,545
-13% -$60.4K
TRTX
2449
TPG RE Finance Trust
TRTX
$741M
$396K ﹤0.01%
31,966
-2,948
-8% -$36.5K
VERV
2450
DELISTED
Verve Therapeutics
VERV
$396K ﹤0.01%
+8,429
New +$396K