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
WWE
2976
DELISTED
World Wrestling Entertainment
WWE
-32,576
Closed -$3.53M
RADI
2977
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-31,850
Closed -$475K
RETA
2978
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-16,068
Closed -$1.64M
SYNH
2979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-77,684
Closed -$3.27M
TRTN
2980
DELISTED
Triton International Limited
TRTN
-21,078
Closed -$1.75M
CANO
2981
DELISTED
Cano Health, Inc.
CANO
-93,759
Closed -$130K
NIMC
2982
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-821,140
Closed -$84.1M
AKTS
2983
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-31,468
Closed -$100K
AGR
2984
DELISTED
Avangrid, Inc.
AGR
-6,746
Closed -$254K
NUVA
2985
DELISTED
NuVasive, Inc.
NUVA
-629,957
Closed -$26.2M
FOCS
2986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-22,864
Closed -$1.2M
FORG
2987
DELISTED
ForgeRock, Inc.
FORG
-18,340
Closed -$377K
FRG
2988
DELISTED
Franchise Group, Inc.
FRG
-9,415
Closed -$270K
AB icon
2989
AllianceBernstein
AB
$4.37B
-219,099
Closed -$7.05M
ADCT icon
2990
ADC Therapeutics
ADCT
$370M
-146,566
Closed -$315K
ALNT icon
2991
Allient
ALNT
$757M
-5,866
Closed -$234K
AMC icon
2992
AMC Entertainment Holdings
AMC
$1.39B
-18,974
Closed -$83.5K
ATEX icon
2993
Anterix
ATEX
$421M
-7,477
Closed -$237K
BELFB
2994
Bel Fuse Class B
BELFB
$1.75B
-4,192
Closed -$241K
BMEA icon
2995
Biomea Fusion
BMEA
$114M
-12,167
Closed -$267K
CCCC icon
2996
C4 Therapeutics
CCCC
$182M
-65,195
Closed -$179K
CCSI icon
2997
Consensus Cloud Solutions
CCSI
$501M
-7,872
Closed -$244K
CEVA icon
2998
CEVA Inc
CEVA
$520M
-9,529
Closed -$243K
CLFD icon
2999
Clearfield
CLFD
$437M
-5,206
Closed -$247K
CVGW icon
3000
Calavo Growers
CVGW
$488M
-7,068
Closed -$205K