Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWNK
2976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-66,863
Closed -$2.23M
IYC icon
2977
iShares US Consumer Discretionary ETF
IYC
$1.74B
-952,217
Closed -$63.8M
IYF icon
2978
iShares US Financials ETF
IYF
$4B
-1,190,523
Closed -$89M
JD icon
2979
JD.com
JD
$44.6B
-7,547
Closed -$220K
KPTI icon
2980
Karyopharm Therapeutics
KPTI
$57.2M
-3,139
Closed -$63.1K
KRO icon
2981
KRONOS Worldwide
KRO
$713M
-11,128
Closed -$86.2K
LINC icon
2982
Lincoln Educational Services
LINC
$613M
-10,872
Closed -$91.9K
LLYVA icon
2983
Liberty Live Group Series A
LLYVA
$8.63B
-22,005
Closed -$702K
LQDT icon
2984
Liquidity Services
LQDT
$836M
-10,180
Closed -$179K
MASS icon
2985
908 Devices
MASS
$196M
-10,620
Closed -$70.7K
MAX icon
2986
MediaAlpha
MAX
$699M
-10,611
Closed -$87.6K
METC icon
2987
Ramaco Resources Class A
METC
$1.86B
-10,656
Closed -$113K
NOK icon
2988
Nokia
NOK
$24.5B
-254,430
Closed -$946K
NUTX
2989
Nutex Health
NUTX
$463M
-71
Closed -$2.14K
TEAD
2990
Teads Holding Co. Common Stock
TEAD
$155M
-19,405
Closed -$94.5K
ORGN icon
2991
Origin Materials
ORGN
$77.7M
-48,905
Closed -$62.6K
PDLB icon
2992
Ponce Financial Group
PDLB
$339M
-11,793
Closed -$92.2K
PMVP icon
2993
PMV Pharmaceuticals
PMVP
$77.4M
-16,935
Closed -$104K
PRCH icon
2994
Porch Group
PRCH
$1.9B
$0 ﹤0.01%
24,751
-1,606
-6%
PROK icon
2995
ProKidney
PROK
$304M
-19,564
Closed -$89.6K
RLMD icon
2996
Relmada Therapeutics
RLMD
$54.8M
-20,343
Closed -$61K
RLYB icon
2997
Rallybio
RLYB
$25.4M
-13,144
Closed -$44.3K
RNAC icon
2998
Cartesian Therapeutics
RNAC
$277M
-736
Closed -$23.4K
SEAT icon
2999
Vivid Seats
SEAT
$103M
-626
Closed -$80.4K
SEER icon
3000
Seer Inc
SEER
$118M
-98,560
Closed -$218K