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
KZR icon
2926
Kezar Life Sciences
KZR
$29.8M
$16K ﹤0.01%
1,770
-10
-0.6% -$90
LPSN icon
2927
LivePerson
LPSN
$89.9M
$15.9K ﹤0.01%
15,976
-12,053
-43% -$12K
ASRT icon
2928
Assertio
ASRT
$76.8M
$15.4K ﹤0.01%
16,090
-1,092
-6% -$1.05K
VUZI icon
2929
Vuzix
VUZI
$188M
$14.4K ﹤0.01%
11,887
+640
+6% +$774
PIII icon
2930
P3 Health Partners
PIII
$28.7M
$12.7K ﹤0.01%
248
-106
-30% -$5.45K
BKKT icon
2931
Bakkt Holdings
BKKT
$122M
$12.5K ﹤0.01%
1,086
TVRD
2932
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$10.8K ﹤0.01%
329
-29
-8% -$951
VLD
2933
DELISTED
Velo3D, Inc.
VLD
$9.32K ﹤0.01%
585
-88
-13% -$1.4K
VWOB icon
2934
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$8.21K ﹤0.01%
129
-3,596,439
-100% -$229M
BHIL
2935
DELISTED
Benson Hill, Inc.
BHIL
$8.13K ﹤0.01%
1,159
-78
-6% -$547
FTCI icon
2936
FTC Solar
FTCI
$93.4M
$7.99K ﹤0.01%
1,483
-164
-10% -$884
PICB icon
2937
Invesco International Corporate Bond ETF
PICB
$191M
$3.45K ﹤0.01%
154
ELD icon
2938
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.65K ﹤0.01%
60
+5
+9% +$138
ACTG icon
2939
Acacia Research
ACTG
$318M
-11,131
Closed -$43.6K
ALTG icon
2940
Alta Equipment Group
ALTG
$275M
-10,051
Closed -$124K
ALTI icon
2941
AlTi Global
ALTI
$420M
-10,366
Closed -$90.8K
ANTX icon
2942
AN2 Therapeutics
ANTX
$34.4M
-9,842
Closed -$202K
BIRD icon
2943
Allbirds
BIRD
$51M
-834
Closed -$20.4K
CCSI icon
2944
Consensus Cloud Solutions
CCSI
$509M
-7,647
Closed -$200K
CEVA icon
2945
CEVA Inc
CEVA
$543M
-9,188
Closed -$209K
CHPT icon
2946
ChargePoint
CHPT
$239M
-2,544
Closed -$119K
COWZ icon
2947
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-7,217
Closed -$375K
DAVA icon
2948
Endava
DAVA
$553M
-4,292
Closed -$334K
DIA icon
2949
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-59,158
Closed -$22.3M
DMRC icon
2950
Digimarc
DMRC
$181M
-5,711
Closed -$206K