Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KG
2851
Kestrel Group, Ltd.
KG
$199M
$8.65K ﹤0.01%
759
-1,090
-59% -$12.4K
MRSN icon
2852
Mersana Therapeutics
MRSN
$35.1M
$5.98K ﹤0.01%
695
-1,065
-61% -$9.16K
NOVA
2853
DELISTED
Sunnova Energy
NOVA
$5.89K ﹤0.01%
15,837
-24,149
-60% -$8.98K
LNZA icon
2854
LanzaTech
LNZA
$44.4M
$4.02K ﹤0.01%
166
-295
-64% -$7.14K
GEAR
2855
DELISTED
Revelyst, Inc.
GEAR
-20,804
Closed -$400K
EWQ icon
2856
iShares MSCI France ETF
EWQ
$387M
-87,286
Closed -$3.13M
EWU icon
2857
iShares MSCI United Kingdom ETF
EWU
$2.92B
-173,220
Closed -$5.87M
CTV
2858
DELISTED
Innovid Corp.
CTV
-41,059
Closed -$127K
THRD
2859
DELISTED
Third Harmonic Bio
THRD
-30,211
Closed -$311K
TYRA icon
2860
Tyra Biosciences
TYRA
$646M
-13,368
Closed -$186K
UGP icon
2861
Ultrapar
UGP
$4.1B
-182,084
Closed -$479K
AB icon
2862
AllianceBernstein
AB
$4.26B
-357,445
Closed -$13.3M
ACHV icon
2863
Achieve Life Sciences
ACHV
$150M
-13,498
Closed -$47.5K
AGRO icon
2864
Adecoagro
AGRO
$803M
-95,879
Closed -$904K
ALTO icon
2865
Alto Ingredients
ALTO
$88.2M
-350,808
Closed -$547K
ALX
2866
Alexander's
ALX
$1.2B
-1,228
Closed -$246K
ASR icon
2867
Grupo Aeroportuario del Sureste
ASR
$10.2B
-2,680
Closed -$690K
AVD icon
2868
American Vanguard Corp
AVD
$163M
-91,078
Closed -$422K
BATRA icon
2869
Atlanta Braves Holdings Series A
BATRA
$2.92B
-5,093
Closed -$208K
BBW icon
2870
Build-A-Bear
BBW
$949M
-4,492
Closed -$207K
BIV icon
2871
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
-9,798
Closed -$732K
BNTX icon
2872
BioNTech
BNTX
$24.7B
-22,983
Closed -$2.62M
BRFS icon
2873
BRF SA
BRFS
$5.67B
-870,300
Closed -$3.54M
BRK.A icon
2874
Berkshire Hathaway Class A
BRK.A
$1.06T
-10
Closed -$6.81M
BTMD icon
2875
Biote Corp
BTMD
$109M
-10,752
Closed -$66.4K