Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
2601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
13,322
OCUL icon
2602
Ocular Therapeutix
OCUL
$2.27B
$166K ﹤0.01%
31,538
SHCR
2603
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$166K ﹤0.01%
116,914
CTIC
2604
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$165K ﹤0.01%
39,378
MXCT icon
2605
MaxCyte
MXCT
$151M
$165K ﹤0.01%
33,301
MITK icon
2606
Mitek Systems
MITK
$454M
$163K ﹤0.01%
17,045
DNB
2607
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
13,916
+621
+5% +$7.29K
MCRB icon
2608
Seres Therapeutics
MCRB
$154M
$162K ﹤0.01%
1,431
CTEV
2609
Claritev Corporation
CTEV
$1.04B
$161K ﹤0.01%
3,809
-96
-2% -$4.07K
NRIX icon
2610
Nurix Therapeutics
NRIX
$684M
$161K ﹤0.01%
18,174
-43,164
-70% -$383K
CRGY icon
2611
Crescent Energy
CRGY
$2.22B
$161K ﹤0.01%
14,265
CTOS icon
2612
Custom Truck One Source
CTOS
$1.29B
$159K ﹤0.01%
23,446
+141
+0.6% +$957
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$158K ﹤0.01%
19,769
+76
+0.4% +$608
BASE icon
2614
Couchbase
BASE
$1.35B
$158K ﹤0.01%
11,248
RITM icon
2615
Rithm Capital
RITM
$6.63B
$157K ﹤0.01%
19,585
+1,127
+6% +$9.02K
SLDP icon
2616
Solid Power
SLDP
$645M
$156K ﹤0.01%
51,692
SLGC
2617
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$155K ﹤0.01%
60,845
ONL
2618
Orion Office REIT
ONL
$165M
$155K ﹤0.01%
23,144
LUNG icon
2619
Pulmonx
LUNG
$65.6M
$153K ﹤0.01%
13,726
BW icon
2620
Babcock & Wilcox
BW
$266M
$153K ﹤0.01%
25,285
AXGN icon
2621
Axogen
AXGN
$739M
$153K ﹤0.01%
16,214
RYAM icon
2622
Rayonier Advanced Materials
RYAM
$402M
$153K ﹤0.01%
24,397
MAX icon
2623
MediaAlpha
MAX
$692M
$152K ﹤0.01%
10,134
QTRX icon
2624
Quanterix
QTRX
$201M
$151K ﹤0.01%
13,416
-25,821
-66% -$291K
IVR icon
2625
Invesco Mortgage Capital
IVR
$515M
$151K ﹤0.01%
13,610