Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVER icon
2451
EverQuote
EVER
$849M
$328K ﹤0.01%
8,795
+425
+5% +$15.9K
GOGO icon
2452
Gogo Inc
GOGO
$1.36B
$328K ﹤0.01%
34,065
+813
+2% +$7.83K
KIDS icon
2453
OrthoPediatrics
KIDS
$484M
$328K ﹤0.01%
7,945
+643
+9% +$26.5K
STNG icon
2454
Scorpio Tankers
STNG
$2.92B
$328K ﹤0.01%
29,339
+778
+3% +$8.7K
BBSI icon
2455
Barrett Business Services
BBSI
$1.18B
$326K ﹤0.01%
19,104
+680
+4% +$11.6K
AWH
2456
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$326K ﹤0.01%
3,236
+212
+7% +$21.4K
CSV icon
2457
Carriage Services
CSV
$652M
$324K ﹤0.01%
10,331
-67
-0.6% -$2.1K
GPMT
2458
Granite Point Mortgage Trust
GPMT
$142M
$324K ﹤0.01%
32,421
-868
-3% -$8.67K
STRL icon
2459
Sterling Infrastructure
STRL
$9.16B
$324K ﹤0.01%
17,435
-152
-0.9% -$2.83K
TPC
2460
Tutor Perini Corporation
TPC
$3.29B
$324K ﹤0.01%
25,056
+1,057
+4% +$13.7K
NWLI
2461
DELISTED
National Western Life Group, Inc. Class A
NWLI
$324K ﹤0.01%
1,571
+83
+6% +$17.1K
LGTY
2462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$323K ﹤0.01%
18,785
+540
+3% +$9.29K
BFX
2463
DELISTED
BowFlex Inc.
BFX
$323K ﹤0.01%
17,824
+300
+2% +$5.44K
TEN
2464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$322K ﹤0.01%
30,415
+392
+1% +$4.15K
HEI.A icon
2465
HEICO Class A
HEI.A
$35B
$321K ﹤0.01%
2,739
-62
-2% -$7.27K
MRC icon
2466
MRC Global
MRC
$1.24B
$321K ﹤0.01%
48,415
+287
+0.6% +$1.9K
APTS
2467
DELISTED
Preferred Apartment Communities, Inc.
APTS
$321K ﹤0.01%
43,405
+16,083
+59% +$119K
FPRX
2468
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$321K ﹤0.01%
+18,855
New +$321K
CUBI icon
2469
Customers Bancorp
CUBI
$2.35B
$320K ﹤0.01%
17,629
+520
+3% +$9.44K
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$320K ﹤0.01%
12,087
+1,440
+14% +$38.1K
VAPO
2471
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$320K ﹤0.01%
1,491
+56
+4% +$12K
CFB
2472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$319K ﹤0.01%
29,677
+750
+3% +$8.06K
RC
2473
Ready Capital
RC
$675M
$318K ﹤0.01%
25,516
+2,744
+12% +$34.2K
OM icon
2474
Outset Medical
OM
$241M
$316K ﹤0.01%
+370
New +$316K
THR icon
2475
Thermon Group Holdings
THR
$826M
$316K ﹤0.01%
20,234
+95
+0.5% +$1.48K