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
ATEN icon
2451
A10 Networks
ATEN
$1.26B
$235K ﹤0.01%
36,839
-1,360
-4% -$8.68K
AVD icon
2452
American Vanguard Corp
AVD
$163M
$235K ﹤0.01%
17,896
GRBK icon
2453
Green Brick Partners
GRBK
$3.26B
$235K ﹤0.01%
14,591
-1,012
-6% -$16.3K
WPC icon
2454
W.P. Carey
WPC
$14.7B
$235K ﹤0.01%
3,676
ARDX icon
2455
Ardelyx
ARDX
$1.59B
$234K ﹤0.01%
44,606
BZH icon
2456
Beazer Homes USA
BZH
$773M
$234K ﹤0.01%
17,758
TXMD icon
2457
TherapeuticsMD
TXMD
$12.5M
$234K ﹤0.01%
2,957
PENG
2458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$234K ﹤0.01%
17,144
AMK
2459
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$234K ﹤0.01%
10,779
EIGI
2460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$234K ﹤0.01%
40,823
-1,938
-5% -$11.1K
CSV icon
2461
Carriage Services
CSV
$681M
$232K ﹤0.01%
10,398
FSP
2462
Franklin Street Properties
FSP
$175M
$232K ﹤0.01%
63,390
KOS icon
2463
Kosmos Energy
KOS
$789M
$232K ﹤0.01%
237,290
VKTX icon
2464
Viking Therapeutics
VKTX
$2.87B
$232K ﹤0.01%
39,902
KBAL
2465
DELISTED
Kimball International
KBAL
$232K ﹤0.01%
21,976
-857
-4% -$9.05K
BAH icon
2466
Booz Allen Hamilton
BAH
$12.5B
$231K ﹤0.01%
2,787
-137
-5% -$11.4K
CPF icon
2467
Central Pacific Financial
CPF
$835M
$231K ﹤0.01%
17,015
REX icon
2468
REX American Resources
REX
$1.02B
$231K ﹤0.01%
10,542
UVE icon
2469
Universal Insurance Holdings
UVE
$704M
$231K ﹤0.01%
16,662
FORR icon
2470
Forrester Research
FORR
$190M
$230K ﹤0.01%
7,004
HSII icon
2471
Heidrick & Struggles
HSII
$1.04B
$230K ﹤0.01%
11,730
HY icon
2472
Hyster-Yale Materials Handling
HY
$665M
$230K ﹤0.01%
6,202
URGN icon
2473
UroGen Pharma
URGN
$991M
$230K ﹤0.01%
11,920
WTRE
2474
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$230K ﹤0.01%
10,024
-408
-4% -$9.36K
GTS
2475
DELISTED
Triple-S Management Corporation
GTS
$229K ﹤0.01%
12,795
-527
-4% -$9.43K