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
BHR
2701
Braemar Hotels & Resorts
BHR
$199M
$108K ﹤0.01%
27,957
SIGA icon
2702
SIGA Technologies
SIGA
$624M
$108K ﹤0.01%
18,706
-675
-3% -$3.88K
GPMT
2703
Granite Point Mortgage Trust
GPMT
$142M
$107K ﹤0.01%
21,642
ATRA icon
2704
Atara Biotherapeutics
ATRA
$82.7M
$107K ﹤0.01%
1,480
FRST icon
2705
Primis Financial Corp
FRST
$269M
$107K ﹤0.01%
11,125
TG icon
2706
Tredegar Corp
TG
$271M
$107K ﹤0.01%
11,725
BV icon
2707
BrightView Holdings
BV
$1.31B
$106K ﹤0.01%
18,923
-659
-3% -$3.7K
SEI
2708
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$106K ﹤0.01%
12,370
CIO
2709
City Office REIT
CIO
$280M
$105K ﹤0.01%
15,243
HPP
2710
Hudson Pacific Properties
HPP
$1.1B
$105K ﹤0.01%
15,797
+178
+1% +$1.18K
CDXS icon
2711
Codexis
CDXS
$219M
$105K ﹤0.01%
25,326
NUTX
2712
Nutex Health
NUTX
$462M
$104K ﹤0.01%
686
-34
-5% -$5.15K
UIS icon
2713
Unisys
UIS
$276M
$102K ﹤0.01%
26,354
NRDY icon
2714
Nerdy
NRDY
$157M
$102K ﹤0.01%
24,432
AVIR icon
2715
Atea Pharmaceuticals
AVIR
$250M
$102K ﹤0.01%
30,407
-189,700
-86% -$635K
BLUE
2716
DELISTED
bluebird bio
BLUE
$101K ﹤0.01%
1,589
BFLY icon
2717
Butterfly Network
BFLY
$378M
$101K ﹤0.01%
53,469
LOGC
2718
DELISTED
ContextLogic
LOGC
$100K ﹤0.01%
7,495
NNOX icon
2719
Nano X Imaging
NNOX
$242M
$100K ﹤0.01%
17,339
OUST icon
2720
Ouster
OUST
$1.64B
$99.6K ﹤0.01%
11,901
+6,397
+116% +$53.5K
PACK icon
2721
Ranpak Holdings
PACK
$407M
$99.2K ﹤0.01%
19,002
KRO icon
2722
KRONOS Worldwide
KRO
$721M
$98.8K ﹤0.01%
10,728
SB icon
2723
Safe Bulkers
SB
$458M
$98.2K ﹤0.01%
26,619
DOUG icon
2724
Douglas Elliman
DOUG
$230M
$96.8K ﹤0.01%
32,666
QS icon
2725
QuantumScape
QS
$4.73B
$96.3K ﹤0.01%
11,770
-830
-7% -$6.79K