Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXO icon
2951
RXO
RXO
$2.77B
-93,366
Closed -$1.61M
SAFE
2952
Safehold
SAFE
$1.16B
-4,494
Closed -$214K
SLG icon
2953
SL Green Realty
SLG
$4.35B
-55,671
Closed -$1.88M
SPB icon
2954
Spectrum Brands
SPB
$1.39B
-175,765
Closed -$10.7M
SPLV icon
2955
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
-4,169
Closed -$266K
THRD
2956
DELISTED
Third Harmonic Bio
THRD
-28,141
Closed -$118K
TNDM icon
2957
Tandem Diabetes Care
TNDM
$855M
-51,798
Closed -$2.33M
UI icon
2958
Ubiquiti
UI
$34.6B
-1,113
Closed -$304K
VPU icon
2959
Vanguard Utilities ETF
VPU
$7.25B
-1,979
Closed -$303K
VSAT icon
2960
Viasat
VSAT
$4.07B
-60,773
Closed -$1.92M
VSEC icon
2961
VSE Corp
VSEC
$3.45B
-4,340
Closed -$203K
USER
2962
DELISTED
UserTesting, Inc.
USER
-20,274
Closed -$152K
WAL icon
2963
Western Alliance Bancorporation
WAL
$10.3B
-368,894
Closed -$22M
XLU icon
2964
Utilities Select Sector SPDR Fund
XLU
$20.9B
-93,046
Closed -$6.56M
ZIM icon
2965
ZIM Integrated Shipping Services
ZIM
$1.61B
-34,600
Closed -$595K
CUTR
2966
DELISTED
Cutera, Inc.
CUTR
-6,488
Closed -$287K
EXAI
2967
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-32,858
Closed -$164K
LSXMA
2968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-7,257
Closed -$210K
KKR.PRC
2969
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-95,719
Closed -$5.51M
SABRP
2970
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
-15,000
Closed -$1.26M
OSH
2971
DELISTED
Oak Street Health, Inc.
OSH
-43,679
Closed -$935K
DHR.PRB
2972
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-18,650
Closed -$25.4M
VLTA
2973
DELISTED
Volta Inc.
VLTA
-21,751
Closed -$7.73K
DCT
2974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-32,183
Closed -$388K
AIMC
2975
DELISTED
Altra Industrial Motion Corp.
AIMC
-26,059
Closed -$1.56M