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
UNG icon
2951
United States Natural Gas Fund
UNG
$615M
-329,105
Closed -$5.53M
USMV icon
2952
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-231
Closed -$20.5K
VGT icon
2953
Vanguard Information Technology ETF
VGT
$99.9B
-99,718
Closed -$62M
ARCH
2954
DELISTED
Arch Resources, Inc.
ARCH
-11,501
Closed -$1.62M
VV icon
2955
Vanguard Large-Cap ETF
VV
$44.6B
-94
Closed -$25.4K
VWOB icon
2956
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-82
Closed -$5.18K
WPP icon
2957
WPP
WPP
$5.83B
-209,721
Closed -$10.8M
XLU icon
2958
Utilities Select Sector SPDR Fund
XLU
$20.7B
-607,827
Closed -$46M
ZURA icon
2959
Zura Bio
ZURA
$143M
-17,785
Closed -$44.5K
FBLG icon
2960
FibroBiologics
FBLG
$24.1M
-10,102
Closed -$20.2K
ANRO icon
2961
Alto Neuroscience
ANRO
$99.4M
-62,391
Closed -$264K
SEPN
2962
Septerna, Inc. Common Stock
SEPN
$643M
-22,095
Closed -$506K
XIFR
2963
XPLR Infrastructure, LP
XIFR
$976M
-125,000
Closed -$2.23M
EQC
2964
DELISTED
Equity Commonwealth
EQC
-21,691
Closed -$38.4K
ENZ
2965
DELISTED
Enzo Biochem, Inc.
ENZ
-14,955
Closed -$10.7K
PYCR
2966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-19,572
Closed -$363K
ALTR
2967
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-66,964
Closed -$7.31M
EDR
2968
DELISTED
Endeavor Group Holdings, Inc.
EDR
-15,648
Closed -$490K
AZPN
2969
DELISTED
Aspen Technology Inc
AZPN
-22,229
Closed -$5.55M
ALTM
2970
DELISTED
Arcadium Lithium plc
ALTM
-1,186,572
Closed -$6.09M
INFN
2971
DELISTED
Infinera Corporation Common Stock
INFN
-73,557
Closed -$483K
CFB
2972
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-15,696
Closed -$238K
PFC
2973
DELISTED
Premier Financial Corp. Common Stock
PFC
-13,219
Closed -$338K
MTTR
2974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-99,761
Closed -$473K
HCP
2975
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-9,164
Closed -$314K