Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
Cap. Flow
+$1.25B
Cap. Flow %
0.73%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORR
2951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
16,258
-39
-0.2% -$31
PICB icon
2952
Invesco International Corporate Bond ETF
PICB
$189M
$3.21K ﹤0.01%
154
-1,026
-87% -$21.4K
NUTX
2953
Nutex Health
NUTX
$458M
$2.14K ﹤0.01%
10,583
-1,065
-9% -$216
ELD icon
2954
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.45K ﹤0.01%
55
AB icon
2955
AllianceBernstein
AB
$4.34B
-219,099
Closed -$7.05M
ADCT icon
2956
ADC Therapeutics
ADCT
$359M
-146,566
Closed -$315K
ALNT icon
2957
Allient
ALNT
$763M
-5,866
Closed -$234K
AMC icon
2958
AMC Entertainment Holdings
AMC
$1.41B
-18,974
Closed -$83.5K
ATEX icon
2959
Anterix
ATEX
$423M
-7,477
Closed -$237K
BELFB
2960
Bel Fuse Class B
BELFB
$1.75B
-4,192
Closed -$241K
BMEA icon
2961
Biomea Fusion
BMEA
$115M
-12,167
Closed -$267K
CCCC icon
2962
C4 Therapeutics
CCCC
$184M
-65,195
Closed -$179K
CCSI icon
2963
Consensus Cloud Solutions
CCSI
$498M
-7,872
Closed -$244K
CEVA icon
2964
CEVA Inc
CEVA
$516M
-9,529
Closed -$243K
CLFD icon
2965
Clearfield
CLFD
$438M
-5,206
Closed -$247K
CVGW icon
2966
Calavo Growers
CVGW
$489M
-7,068
Closed -$205K
DSGN icon
2967
Design Therapeutics
DSGN
$344M
-15,173
Closed -$95.6K
EWP icon
2968
iShares MSCI Spain ETF
EWP
$1.34B
-14,466
Closed -$418K
FGEN icon
2969
FibroGen
FGEN
$48.2M
-36,880
Closed -$99.6K
GOSS icon
2970
Gossamer Bio
GOSS
$587M
-64,736
Closed -$77.7K
HEPS
2971
D-Market Electronic Services & Trading
HEPS
$870M
-24,889
Closed -$41.8K
HNRG icon
2972
Hallador Energy
HNRG
$705M
-10,109
Closed -$86.6K
HSHP
2973
Himalaya Shipping
HSHP
$362M
-12,047
Closed -$67K
HSII icon
2974
Heidrick & Struggles
HSII
$1.03B
-8,068
Closed -$214K
HY icon
2975
Hyster-Yale Materials Handling
HY
$640M
-4,383
Closed -$245K