Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
Cap. Flow
-$1.42B
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104

Sector Composition

1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHMU
2976
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
-663,233
Closed -$21.6M
CGNT icon
2977
Cognyte Software
CGNT
$630M
-914,343
Closed -$3.69M
CSTE icon
2978
Caesarstone
CSTE
$49.8M
-10,330
Closed -$96.2K
HLN icon
2979
Haleon
HLN
$44.3B
-737,831
Closed -$4.49M
HYFM icon
2980
Hydrofarm Holdings
HYFM
$20M
-10,410
Closed -$20.2K
HYMC icon
2981
Hycroft Mining Holding Corp
HYMC
$203M
-37,389
Closed -$22.6K
INGN icon
2982
Inogen
INGN
$210M
-9,242
Closed -$224K
IWN icon
2983
iShares Russell 2000 Value ETF
IWN
$11.7B
-423,718
Closed -$54.6M
IYK icon
2984
iShares US Consumer Staples ETF
IYK
$1.34B
-172,867
Closed -$31.1M
IYM icon
2985
iShares US Basic Materials ETF
IYM
$562M
-556,123
Closed -$60.2M
KALV icon
2986
KalVista Pharmaceuticals
KALV
$725M
-10,156
Closed -$147K
KRNT icon
2987
Kornit Digital
KRNT
$648M
-8,000
Closed -$213K
KRON
2988
DELISTED
Kronos Bio
KRON
-14,467
Closed -$48.5K
LBRDA icon
2989
Liberty Broadband Class A
LBRDA
$8.54B
-74,308
Closed -$5.54M
LQDT icon
2990
Liquidity Services
LQDT
$826M
-10,552
Closed -$172K
MCS icon
2991
Marcus Corp
MCS
$475M
-10,256
Closed -$142K
MRVI icon
2992
Maravai LifeSciences
MRVI
$336M
-37,653
Closed -$958K
OPAD icon
2993
Offerpad Solutions
OPAD
$152M
-19,012
Closed -$23K
PCYO icon
2994
Pure Cycle
PCYO
$246M
-10,087
Closed -$84.2K
PHAT icon
2995
Phathom Pharmaceuticals
PHAT
$848M
-10,080
Closed -$112K
ROKU icon
2996
Roku
ROKU
$14.4B
-3,848
Closed -$217K
SPOT icon
2997
Spotify
SPOT
$143B
-26,453
Closed -$2.3M
SRG
2998
Seritage Growth Properties
SRG
$206M
-18,822
Closed -$170K
TCBX icon
2999
Third Coast Bancshares
TCBX
$543M
-210,651
Closed -$3.6M
THFF icon
3000
First Financial Corporation Common Stock
THFF
$698M
-4,511
Closed -$204K