Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMA icon
2626
ADMA Biologics
ADMA
$3.92B
$175K ﹤0.01%
71,830
-2,126
-3% -$5.17K
KNSA icon
2627
Kiniksa Pharmaceuticals
KNSA
$2.71B
$174K ﹤0.01%
13,564
-346
-2% -$4.44K
SLGC
2628
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$173K ﹤0.01%
59,785
-256,106
-81% -$743K
SWI
2629
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
22,280
-53
-0.2% -$411
IEA
2630
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$172K ﹤0.01%
12,695
-457
-3% -$6.19K
DSEY
2631
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$172K ﹤0.01%
35,364
-616
-2% -$2.99K
LQDT icon
2632
Liquidity Services
LQDT
$842M
$172K ﹤0.01%
10,552
-369
-3% -$6K
TVRD
2633
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$171K ﹤0.01%
508
-14
-3% -$4.72K
LPG icon
2634
Dorian LPG
LPG
$1.35B
$171K ﹤0.01%
12,589
-438
-3% -$5.94K
LASR icon
2635
nLIGHT
LASR
$1.42B
$171K ﹤0.01%
18,069
-325
-2% -$3.07K
LILA icon
2636
Liberty Latin America Class A
LILA
$1.57B
$171K ﹤0.01%
27,584
+1,493
+6% +$9.24K
ULCC icon
2637
Frontier Group Holdings
ULCC
$1.23B
$171K ﹤0.01%
17,601
-61
-0.3% -$592
SNCY icon
2638
Sun Country Airlines
SNCY
$684M
$171K ﹤0.01%
12,534
-713
-5% -$9.7K
NUVB icon
2639
Nuvation Bio
NUVB
$1.19B
$170K ﹤0.01%
76,957
+31,612
+70% +$70K
DYN icon
2640
Dyne Therapeutics
DYN
$2.02B
$170K ﹤0.01%
13,377
-909
-6% -$11.5K
PTVE
2641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$170K ﹤0.01%
19,456
-372
-2% -$3.25K
TPIC
2642
DELISTED
TPI Composites
TPIC
$170K ﹤0.01%
15,057
-363
-2% -$4.1K
SRG
2643
Seritage Growth Properties
SRG
$219M
$170K ﹤0.01%
18,822
-1,094
-5% -$9.87K
HPP
2644
Hudson Pacific Properties
HPP
$1.16B
$169K ﹤0.01%
15,447
-110,811
-88% -$1.21M
NKTX icon
2645
Nkarta
NKTX
$151M
$169K ﹤0.01%
12,824
-353
-3% -$4.65K
GNK icon
2646
Genco Shipping & Trading
GNK
$765M
$169K ﹤0.01%
13,466
-307
-2% -$3.85K
MLNK icon
2647
MeridianLink
MLNK
$1.48B
$168K ﹤0.01%
10,292
-263
-2% -$4.28K
BORR
2648
Borr Drilling
BORR
$856M
$168K ﹤0.01%
50,464
-1,083
-2% -$3.6K
CMAX
2649
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$167K ﹤0.01%
786
-31
-4% -$6.6K
LGF.A
2650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
22,336
-383
-2% -$2.85K