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
MREO
2926
Mereo BioPharma
MREO
$290M
-16,435
Closed -$57.5K
MTRX icon
2927
Matrix Service
MTRX
$414M
-10,072
Closed -$121K
NAUT icon
2928
Nautilus Biotechnolgy
NAUT
$84.7M
-14,357
Closed -$24.1K
NGNE icon
2929
Neurogene
NGNE
$274M
-14,079
Closed -$322K
NVO icon
2930
Novo Nordisk
NVO
$244B
-42,251
Closed -$3.63M
OPRA
2931
Opera Ltd
OPRA
$1.67B
-10,590
Closed -$201K
PAC icon
2932
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-6,299
Closed -$1.1M
PGC icon
2933
Peapack-Gladstone Financial
PGC
$511M
-6,274
Closed -$201K
PICB icon
2934
Invesco International Corporate Bond ETF
PICB
$192M
-154
Closed -$3.33K
PLYA
2935
DELISTED
Playa Hotels & Resorts
PLYA
-13,348
Closed -$169K
RELX icon
2936
RELX
RELX
$86.3B
-86,937
Closed -$3.95M
RNW icon
2937
ReNew
RNW
$2.82B
-933,181
Closed -$6.37M
RTO icon
2938
Rentokil
RTO
$12.9B
-1,142,932
Closed -$28.9M
RWO icon
2939
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
-267
Closed -$11.4K
SBS icon
2940
Sabesp
SBS
$15.7B
-167,225
Closed -$2.4M
SCHP icon
2941
Schwab US TIPS ETF
SCHP
$14B
-621
Closed -$16K
SCLX icon
2942
Scilex Holding
SCLX
$162M
-370
Closed -$5.52K
SCVL icon
2943
Shoe Carnival
SCVL
$668M
-9,201
Closed -$304K
SLDB icon
2944
Solid Biosciences
SLDB
$410M
-10,155
Closed -$40.6K
SMP icon
2945
Standard Motor Products
SMP
$891M
-7,693
Closed -$238K
SN icon
2946
SharkNinja
SN
$16.4B
-2,493
Closed -$243K
SRDX icon
2947
Surmodics
SRDX
$462M
-5,068
Closed -$201K
SRLN icon
2948
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
-494
Closed -$20.6K
SSTK icon
2949
Shutterstock
SSTK
$719M
-12,004
Closed -$364K
TCRX icon
2950
TScan Therapeutics
TCRX
$107M
-14,715
Closed -$44.7K