Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
2876
DELISTED
Big Lots, Inc.
BIG
$53.6K ﹤0.01%
12,378
KLTR icon
2877
Kaltura
KLTR
$226M
$52.7K ﹤0.01%
39,017
+333
+0.9% +$450
DOUG icon
2878
Douglas Elliman
DOUG
$257M
$52.6K ﹤0.01%
33,269
TPIC
2879
DELISTED
TPI Composites
TPIC
$50.7K ﹤0.01%
17,417
AKYA
2880
DELISTED
Akoya BioSciences
AKYA
$50K ﹤0.01%
+10,656
New +$50K
PDSB icon
2881
PDS Biotechnology
PDSB
$56.4M
$48.1K ﹤0.01%
12,134
IVAC
2882
DELISTED
Intevac Inc
IVAC
$46.6K ﹤0.01%
12,143
EOSE icon
2883
Eos Energy Enterprises
EOSE
$2.01B
$46.5K ﹤0.01%
45,139
-3,609
-7% -$3.72K
BCAB icon
2884
BioAtla
BCAB
$31.5M
$46.1K ﹤0.01%
+13,402
New +$46.1K
AVAH icon
2885
Aveanna Healthcare
AVAH
$1.72B
$45.6K ﹤0.01%
18,312
-504
-3% -$1.26K
MVST icon
2886
Microvast
MVST
$829M
$45.3K ﹤0.01%
54,155
-6,162
-10% -$5.16K
MOND
2887
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$45.2K ﹤0.01%
19,583
-1,402
-7% -$3.24K
TRVI icon
2888
Trevi Therapeutics
TRVI
$854M
$45.1K ﹤0.01%
+13,074
New +$45.1K
DHX icon
2889
DHI Group
DHX
$143M
$44.6K ﹤0.01%
17,483
-3,612
-17% -$9.21K
LUNA
2890
DELISTED
Luna Innovations Incorporated
LUNA
$43.2K ﹤0.01%
13,480
+123
+0.9% +$394
OM icon
2891
Outset Medical
OM
$249M
$43.2K ﹤0.01%
1,296
+6
+0.5% +$200
CMTL icon
2892
Comtech Telecommunications
CMTL
$65.3M
$42.2K ﹤0.01%
12,299
USMV icon
2893
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.6K ﹤0.01%
497
-12
-2% -$1K
OPI
2894
Office Properties Income Trust
OPI
$16.7M
$41.4K ﹤0.01%
20,273
BCOV
2895
DELISTED
Brightcove, Inc.
BCOV
$40.5K ﹤0.01%
20,852
BARK icon
2896
BARK
BARK
$149M
$40K ﹤0.01%
+32,254
New +$40K
AMRN
2897
Amarin Corp
AMRN
$317M
$39.3K ﹤0.01%
+2,205
New +$39.3K
WW
2898
DELISTED
WW International
WW
$39.1K ﹤0.01%
21,148
+28
+0.1% +$52
OMGA
2899
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$38.4K ﹤0.01%
+10,530
New +$38.4K
ACET icon
2900
Adicet Bio
ACET
$60M
$37.8K ﹤0.01%
+16,103
New +$37.8K