Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVC icon
2801
Entravision Communication
EVC
$228M
$96.8K ﹤0.01%
26,525
CGEM icon
2802
Cullinan Oncology
CGEM
$408M
$96.8K ﹤0.01%
10,692
NRDY icon
2803
Nerdy
NRDY
$161M
$96.7K ﹤0.01%
26,130
FRGE icon
2804
Forge Global Holdings
FRGE
$238M
$96.6K ﹤0.01%
3,171
-63
-2% -$1.92K
FRST icon
2805
Primis Financial Corp
FRST
$277M
$96.3K ﹤0.01%
11,816
PCYO icon
2806
Pure Cycle
PCYO
$253M
$96.3K ﹤0.01%
10,030
OVID icon
2807
Ovid Therapeutics
OVID
$91.7M
$95.4K ﹤0.01%
24,850
MCRB icon
2808
Seres Therapeutics
MCRB
$165M
$95K ﹤0.01%
1,997
RYAM icon
2809
Rayonier Advanced Materials
RYAM
$379M
$94.7K ﹤0.01%
26,763
TEAD
2810
Teads Holding Co. Common Stock
TEAD
$159M
$94.5K ﹤0.01%
19,405
EPM icon
2811
Evolution Petroleum
EPM
$175M
$94K ﹤0.01%
13,749
VMD icon
2812
Viemed Healthcare
VMD
$265M
$94K ﹤0.01%
13,962
GRND icon
2813
Grindr
GRND
$2.9B
$93.8K ﹤0.01%
16,309
+633
+4% +$3.64K
PDLB icon
2814
Ponce Financial Group
PDLB
$341M
$92.2K ﹤0.01%
11,793
LINC icon
2815
Lincoln Educational Services
LINC
$616M
$91.9K ﹤0.01%
10,872
-535
-5% -$4.52K
EOSE icon
2816
Eos Energy Enterprises
EOSE
$2.05B
$91.5K ﹤0.01%
42,581
+137
+0.3% +$295
DSKE
2817
DELISTED
Daseke, Inc. Common Stock
DSKE
$91.3K ﹤0.01%
17,790
RLGT icon
2818
Radiant Logistics
RLGT
$305M
$90.4K ﹤0.01%
16,004
FF icon
2819
Future Fuel
FF
$172M
$89.9K ﹤0.01%
12,544
ICVX
2820
DELISTED
Icosavax, Inc. Common Stock
ICVX
$89.7K ﹤0.01%
11,572
PROK icon
2821
ProKidney
PROK
$310M
$89.6K ﹤0.01%
19,564
-4,247
-18% -$19.5K
IMMR icon
2822
Immersion
IMMR
$228M
$89.6K ﹤0.01%
13,554
STRO icon
2823
Sutro Biopharma
STRO
$86.5M
$89.3K ﹤0.01%
25,748
PRTS icon
2824
CarParts.com
PRTS
$60.7M
$88.6K ﹤0.01%
21,505
-1,207
-5% -$4.97K
ULCC icon
2825
Frontier Group Holdings
ULCC
$1.18B
$88.5K ﹤0.01%
18,279
-172
-0.9% -$832