Manulife Global Fund - U.S. Small Cap Equity Fund
FUND-027438377
FUND:027438377
Top 20 Holdings out of 77
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 LAD | Lithia Motors, Inc. | 2.6% | $508.83K | 1.6K | 9.1% | 132.0 | 0.0% |
 ACA | Arcosa, Inc. | 2.5% | $488.87K | 5.5K | — | — | 0.0% |
 MSGS | Madison Square Garden Sports Corp. | 2.4% | $476.90K | 2.5K | 3.7% | 88.0 | 0.0% |
 PNFP | Pinnacle Financial Partners, Inc. | 2.3% | $456.95K | 4.2K | -2.5% | -108.0 | 0.0% |
 CFR | Cullen/Frost Bankers, Inc. | 2.2% | $436.99K | 3.4K | New Buy | 3.4K | 0.0% |
 CVLT | Commvault Systems, Inc. | 2.2% | $436.99K | 2.5K | -23.2% | -739.0 | 0.0% |
 SSB | SouthState Corporation | 2.2% | $431.01K | 4.8K | 11.3% | 487.0 | 0.0% |
 RRX | Regal Rexnord Corporation | 2.0% | $405.07K | 2.9K | 22.5% | 525.0 | 0.0% |
 SSD | Simpson Manufacturing Co., Inc. | 2.0% | $401.08K | 2.5K | 20.9% | 426.0 | 0.0% |
 EGP | EastGroup Properties, Inc. | 2.0% | $395.09K | 2.3K | -9.2% | -237.0 | 0.0% |
 FR | First Industrial Realty Trust, Inc. | 2.0% | $391.10K | 7.8K | -9.8% | -852.0 | 0.0% |
 ATMU | Atmus Filtration Technologies Inc. | 1.9% | $375.14K | 9.8K | 36.5% | 2.6K | 0.0% |
 BANR | Banner Corporation | 1.9% | $373.14K | 5.8K | -9.4% | -606.0 | 0.0% |
 MGY | Magnolia Oil & Gas Corporation | 1.9% | $371.14K | 16.2K | -0.8% | -135.0 | 0.0% |
 AUB | Atlantic Union Bankshares Corporation | 1.8% | $353.19K | 11.4K | -0.6% | -71.0 | 0.0% |
 QTWO | Q2 Holdings, Inc. | 1.8% | $353.19K | 3.9K | -37.6% | -2.3K | 0.0% |
 HXL | Hexcel Corporation | 1.6% | $313.28K | 5.9K | 82.1% | 2.7K | 0.0% |
 TENB | Tenable Holdings, Inc. | 1.5% | $303.30K | 9.2K | 40.6% | 2.7K | 0.0% |
 AMBA | Ambarella, Inc. | 1.5% | $297.32K | 5.0K | -2.3% | -117.0 | 0.0% |
 LBRT | Liberty Energy Inc. | 1.2% | $245.43K | 19.7K | 30.3% | 4.6K | 0.0% |