Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$2.85B
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TG icon
2976
Tredegar Corp
TG
$272M
-10,258 Closed -$79K
TSVT
2977
DELISTED
2seventy bio
TSVT
-18,031 Closed -$89.1K
TTE icon
2978
TotalEnergies
TTE
$137B
-46,732 Closed -$3.02M
VHT icon
2979
Vanguard Health Care ETF
VHT
$15.6B
-902 Closed -$239K
VTYX icon
2980
Ventyx Biosciences
VTYX
$171M
-23,753 Closed -$27.3K
WOLF icon
2981
Wolfspeed
WOLF
$194M
-33,759 Closed -$103K
X
2982
DELISTED
US Steel
X
-150,344 Closed -$6.35M
ZNTL icon
2983
Zentalis Pharmaceuticals
ZNTL
$122M
-22,874 Closed -$36.4K
AVBP icon
2984
ArriVent BioPharma
AVBP
$776M
-10,404 Closed -$192K
LENZ
2985
LENZ Therapeutics
LENZ
$1.1B
-42,230 Closed -$1.09M
VRN
2986
DELISTED
Veren
VRN
-939,186 Closed -$6.25M
TTAN
2987
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
-2,198 Closed -$209K
LGF.B
2988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-47,133 Closed -$373K
LGF.A
2989
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-18,409 Closed -$163K
EVBN
2990
DELISTED
Evans Bancorp Inc
EVBN
-200,705 Closed -$7.82M
BERY
2991
DELISTED
Berry Global Group, Inc.
BERY
-73,245 Closed -$5.11M
BECN
2992
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,902 Closed -$3.08M
ENFN
2993
DELISTED
Enfusion, Inc.
ENFN
-18,510 Closed -$206K
FNA
2994
DELISTED
Paragon 28, Inc.
FNA
-17,615 Closed -$230K
PDCO
2995
DELISTED
Patterson Companies, Inc.
PDCO
-31,854 Closed -$995K
AMPS
2996
DELISTED
Altus Power, Inc.
AMPS
-28,972 Closed -$143K
ATSG
2997
DELISTED
Air Transport Services Group, Inc.
ATSG
-18,330 Closed -$411K
ACCD
2998
DELISTED
Accolade, Inc. Common Stock
ACCD
-26,949 Closed -$188K
LGTY
2999
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-11,895 Closed -$170K
NVRO
3000
DELISTED
NEVRO CORP.
NVRO
-14,865 Closed -$86.8K