Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTX
2926
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$53.5K ﹤0.01%
+30,396
New +$53.5K
VOR icon
2927
Vor Biopharma
VOR
$248M
$53.5K ﹤0.01%
+17,298
New +$53.5K
PIII icon
2928
P3 Health Partners
PIII
$28.7M
$50.9K ﹤0.01%
+341
New +$50.9K
RLMD icon
2929
Relmada Therapeutics
RLMD
$54.8M
$50K ﹤0.01%
20,343
-4,694
-19% -$11.5K
HEPS
2930
D-Market Electronic Services & Trading
HEPS
$916M
$41.8K ﹤0.01%
24,889
-6,439
-21% -$10.8K
PPTA
2931
Perpetua Resources
PPTA
$1.98B
$38.4K ﹤0.01%
+10,456
New +$38.4K
PRCH icon
2932
Porch Group
PRCH
$1.9B
$36.4K ﹤0.01%
26,357
-31,646
-55% -$43.7K
DC icon
2933
Dakota Gold
DC
$499M
$35.8K ﹤0.01%
12,247
-10,116
-45% -$29.5K
PICB icon
2934
Invesco International Corporate Bond ETF
PICB
$191M
$25.5K ﹤0.01%
1,180
VV icon
2935
Vanguard Large-Cap ETF
VV
$44.6B
$20.7K ﹤0.01%
102
-16
-14% -$3.24K
CORR
2936
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18.3K ﹤0.01%
16,297
NUTX
2937
Nutex Health
NUTX
$463M
$4.91K ﹤0.01%
78
-608
-89% -$38.3K
WE
2938
DELISTED
WeWork Inc.
WE
$3.29K ﹤0.01%
322
ELD icon
2939
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.52K ﹤0.01%
55
KNTE
2940
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-12,062
Closed -$75.4K
VIEW
2941
DELISTED
View, Inc. Class A Common Stock
VIEW
-848
Closed -$25.4K
GOEV
2942
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-147
Closed -$44.2K
CRGE
2943
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-48,607
Closed -$53.5K
HT
2944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-13,586
Closed -$91.3K
SCPL
2945
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-1,152,339
Closed -$19.5M
RAD
2946
DELISTED
Rite Aid Corporation
RAD
-22,270
Closed -$49.9K
VCSA
2947
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-2,313
Closed -$44.5K
CELL
2948
DELISTED
PhenomeX Inc. Common Stock
CELL
-25,210
Closed -$29.2K
FRBK
2949
DELISTED
Republic First Bancorp Inc
FRBK
-14,672
Closed -$20K
AEPPZ
2950
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-20,750
Closed -$1.05M