Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Sector Composition

1 Technology 21.5%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
2601
CBL Properties
CBL
$964M
$214K ﹤0.01%
8,479
-155
-2% -$3.91K
DJT icon
2602
Trump Media & Technology Group
DJT
$4.74B
$214K ﹤0.01%
+13,287
New +$214K
HAFN icon
2603
Hafnia
HAFN
$3.16B
$213K ﹤0.01%
29,739
+518
+2% +$3.7K
THRY icon
2604
Thryv Holdings
THRY
$533M
$213K ﹤0.01%
12,340
-296
-2% -$5.1K
LAC
2605
Lithium Americas
LAC
$778M
$212K ﹤0.01%
78,554
CLNE icon
2606
Clean Energy Fuels
CLNE
$570M
$212K ﹤0.01%
68,086
-1,767
-3% -$5.5K
INST
2607
DELISTED
Instructure Holdings, Inc.
INST
$211K ﹤0.01%
8,975
-317
-3% -$7.47K
RVNC
2608
DELISTED
Revance Therapeutics, Inc.
RVNC
$211K ﹤0.01%
40,685
-1,611
-4% -$8.36K
HAFC icon
2609
Hanmi Financial
HAFC
$739M
$211K ﹤0.01%
11,340
-228
-2% -$4.24K
CVE.WS icon
2610
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
-17,659
Closed -$264K
AAOI icon
2611
Applied Optoelectronics
AAOI
$1.84B
$210K ﹤0.01%
14,667
+483
+3% +$6.91K
YORW icon
2612
York Water
YORW
$435M
$210K ﹤0.01%
5,593
-829
-13% -$31.1K
WASH icon
2613
Washington Trust Bancorp
WASH
$555M
$209K ﹤0.01%
+6,494
New +$209K
CON
2614
Concentra Group Holdings Parent, Inc.
CON
$2.66B
$208K ﹤0.01%
+9,308
New +$208K
MCB icon
2615
Metropolitan Bank Holding Corp
MCB
$807M
$207K ﹤0.01%
+3,946
New +$207K
RYAM icon
2616
Rayonier Advanced Materials
RYAM
$443M
$207K ﹤0.01%
24,161
-655
-3% -$5.61K
EVLV icon
2617
Evolv Technologies
EVLV
$1.4B
$206K ﹤0.01%
50,959
-1,440
-3% -$5.83K
MAX icon
2618
MediaAlpha
MAX
$691M
$206K ﹤0.01%
11,368
+1,213
+12% +$22K
DBJP icon
2619
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$206K ﹤0.01%
2,882
-1,482
-34% -$106K
IMRX icon
2620
Immuneering
IMRX
$335M
$206K ﹤0.01%
82,638
UVE icon
2621
Universal Insurance Holdings
UVE
$698M
$206K ﹤0.01%
+9,274
New +$206K
SRDX icon
2622
Surmodics
SRDX
$456M
$205K ﹤0.01%
5,299
-145
-3% -$5.62K
CHPT icon
2623
ChargePoint
CHPT
$245M
$204K ﹤0.01%
7,448
-217
-3% -$5.95K
AMBP icon
2624
Ardagh Metal Packaging
AMBP
$2.21B
$204K ﹤0.01%
54,081
-1,116
-2% -$4.21K
RGLS
2625
DELISTED
Regulus Therapeutics
RGLS
$204K ﹤0.01%
+129,700
New +$204K