Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDA icon
2626
Liquidia Corp
LQDA
$2.24B
-1,765
Closed -$280K
LRMR icon
2627
Larimar Therapeutics
LRMR
$349M
-874
Closed -$52K
MDB icon
2628
MongoDB
MDB
$26.6B
-4,420
Closed -$370K
MDXG icon
2629
MiMedx Group
MDXG
$1.03B
-1,424,447
Closed -$2.55M
KG
2630
Kestrel Group, Ltd.
KG
$216M
-1,160
Closed -$38K
NTNX icon
2631
Nutanix
NTNX
$20.8B
-8,055
Closed -$335K
NVO icon
2632
Novo Nordisk
NVO
$259B
-1,156,384
Closed -$26.6M
OKTA icon
2633
Okta
OKTA
$15.9B
-8,025
Closed -$512K
ORN icon
2634
Orion Group Holdings
ORN
$313M
-11,201
Closed -$48K
PCY icon
2635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
-17,846
Closed -$471K
PPA icon
2636
Invesco Aerospace & Defense ETF
PPA
$6.32B
-10,782
Closed -$533K
RNG icon
2637
RingCentral
RNG
$2.86B
-5,220
Closed -$430K
SEDG icon
2638
SolarEdge
SEDG
$2.03B
-221,724
Closed -$7.78M
SIL icon
2639
Global X Silver Miners ETF NEW
SIL
$3.13B
-14,388
Closed -$360K
SPYV icon
2640
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
-138,312
Closed -$3.76M
STGW icon
2641
Stagwell
STGW
$1.36B
-38,012
Closed -$99K
TEAM icon
2642
Atlassian
TEAM
$45.2B
-2,765
Closed -$246K
TEF icon
2643
Telefonica
TEF
$30.3B
-30,931
Closed -$211K
THD icon
2644
iShares MSCI Thailand ETF
THD
$238M
-2,600
Closed -$215K
VDC icon
2645
Vanguard Consumer Staples ETF
VDC
$7.53B
-161,309
Closed -$21.2M
XHB icon
2646
SPDR S&P Homebuilders ETF
XHB
$1.91B
-285,256
Closed -$9.28M
XLP icon
2647
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-64,130
Closed -$3.26M
XLV icon
2648
Health Care Select Sector SPDR Fund
XLV
$34.2B
-152,223
Closed -$13.2M
CMRX
2649
DELISTED
Chimerix, Inc.
CMRX
-33,446
Closed -$86K
TTOO
2650
DELISTED
T2 Biosystems, Inc
TTOO
-5
Closed -$72K