Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORR icon
2451
Forrester Research
FORR
$187M
$374 ﹤0.01%
6,370
-106
-2% -$6
NAPA
2452
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$374 ﹤0.01%
16,032
+6,159
+62% +$144
VRS
2453
DELISTED
Verso Corporation
VRS
$373 ﹤0.01%
13,809
-1,101
-7% -$30
OUST icon
2454
Ouster
OUST
$1.78B
$372 ﹤0.01%
+7,163
New +$372
MGI
2455
DELISTED
MoneyGram International, Inc. New
MGI
$372 ﹤0.01%
47,122
+425
+0.9% +$3
SCVL icon
2456
Shoe Carnival
SCVL
$650M
$368 ﹤0.01%
9,425
-331
-3% -$13
VSEC icon
2457
VSE Corp
VSEC
$3.46B
$368 ﹤0.01%
6,045
-80
-1% -$5
UBA
2458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368 ﹤0.01%
17,260
-44
-0.3% -$1
PUMP icon
2459
ProPetro Holding
PUMP
$507M
$367 ﹤0.01%
45,250
-1,244
-3% -$10
CLDT
2460
Chatham Lodging
CLDT
$353M
$366 ﹤0.01%
26,661
-72
-0.3% -$1
HNGR
2461
DELISTED
Hanger Inc.
HNGR
$366 ﹤0.01%
20,199
+191
+1% +$3
PAE
2462
DELISTED
PAE Incorporated Class A Common Stock
PAE
$365 ﹤0.01%
36,732
-1,426
-4% -$14
TTCF
2463
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$364 ﹤0.01%
23,443
-373
-2% -$6
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$363 ﹤0.01%
18,237
-272
-1% -$5
BLUE
2465
DELISTED
bluebird bio
BLUE
$361 ﹤0.01%
1,808
-950
-34% -$190
PGC icon
2466
Peapack-Gladstone Financial
PGC
$513M
$361 ﹤0.01%
10,195
-153
-1% -$5
DNMR
2467
DELISTED
Danimer Scientific, Inc.
DNMR
$361 ﹤0.01%
1,061
+242
+30% +$82
GRWG icon
2468
GrowGeneration
GRWG
$93.2M
$360 ﹤0.01%
27,572
+402
+1% +$5
RICK icon
2469
RCI Hospitality Holdings
RICK
$303M
$360 ﹤0.01%
4,620
-44
-0.9% -$3
AEVA
2470
Aeva Technologies
AEVA
$898M
$359 ﹤0.01%
9,486
+1,575
+20% +$60
BFS
2471
Saul Centers
BFS
$788M
$359 ﹤0.01%
6,767
+13
+0.2% +$1
BY icon
2472
Byline Bancorp
BY
$1.32B
$359 ﹤0.01%
13,124
+117
+0.9% +$3
VTOL icon
2473
Bristow Group
VTOL
$1.09B
$359 ﹤0.01%
11,342
+160
+1% +$5
GATO
2474
DELISTED
Gatos Silver, Inc.
GATO
$359 ﹤0.01%
34,622
-181
-0.5% -$2
SP
2475
DELISTED
SP Plus Corporation
SP
$359 ﹤0.01%
12,711
+39
+0.3% +$1