Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLAP
2926
DELISTED
Terran Orbital Corporation
LLAP
$18.7K ﹤0.01%
16,391
-580
-3% -$661
ASRT icon
2927
Assertio
ASRT
$77.7M
$18.4K ﹤0.01%
17,182
-14,236
-45% -$15.2K
SKYX icon
2928
SKYX Platforms
SKYX
$128M
$18.3K ﹤0.01%
+11,410
New +$18.3K
LICY
2929
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.3K ﹤0.01%
3,697
-2,877
-44% -$13.5K
KZR icon
2930
Kezar Life Sciences
KZR
$28M
$16.9K ﹤0.01%
1,780
-99
-5% -$938
ACRS icon
2931
Aclaris Therapeutics
ACRS
$224M
$16.8K ﹤0.01%
15,960
-12,014
-43% -$12.6K
PRPL icon
2932
Purple Innovation
PRPL
$119M
$16.5K ﹤0.01%
16,008
-11,823
-42% -$12.2K
KLRS
2933
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$15.6K ﹤0.01%
+1,000
New +$15.6K
ATRA icon
2934
Atara Biotherapeutics
ATRA
$89.9M
$12.9K ﹤0.01%
1,007
-716
-42% -$9.18K
FTCI icon
2935
FTC Solar
FTCI
$89.1M
$11.4K ﹤0.01%
1,647
TVRD
2936
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$9.58K ﹤0.01%
358
CMAX
2937
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.41K ﹤0.01%
630
-455
-42% -$6.8K
VLD
2938
DELISTED
Velo3D, Inc.
VLD
$9.37K ﹤0.01%
673
-450
-40% -$6.26K
NSTG
2939
DELISTED
NanoString Technologies, Inc.
NSTG
$9.24K ﹤0.01%
12,352
BHIL
2940
DELISTED
Benson Hill, Inc.
BHIL
$7.53K ﹤0.01%
1,237
-91
-7% -$554
PICB icon
2941
Invesco International Corporate Bond ETF
PICB
$189M
$3.56K ﹤0.01%
154
ELD icon
2942
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.55K ﹤0.01%
55
EWZ icon
2943
iShares MSCI Brazil ETF
EWZ
$5.39B
-261,739
Closed -$8.03M
III icon
2944
Information Services Group
III
$255M
-16,523
Closed -$72.4K
FRST icon
2945
Primis Financial Corp
FRST
$277M
-11,816
Closed -$96.3K
ATNM icon
2946
Actinium Pharmaceuticals
ATNM
$52.7M
-11,177
Closed -$66.2K
BABA icon
2947
Alibaba
BABA
$312B
-198,843
Closed -$17.2M
BARK icon
2948
BARK
BARK
$151M
-51,099
Closed -$61.3K
BATRA icon
2949
Atlanta Braves Holdings Series A
BATRA
$2.9B
-6,017
Closed -$235K
BCAB icon
2950
BioAtla
BCAB
$29.3M
-11,317
Closed -$19.2K