Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARM icon
2976
Arm
ARM
$146B
-2,321
Closed -$290K
ASRT icon
2977
Assertio
ASRT
$76.8M
-16,090
Closed -$15.4K
ATRA icon
2978
Atara Biotherapeutics
ATRA
$90.7M
-12,487
Closed -$217K
AVAH icon
2979
Aveanna Healthcare
AVAH
$1.72B
-18,312
Closed -$45.6K
BALY icon
2980
Bally's
BALY
$454M
-11,369
Closed -$158K
BBUC
2981
Brookfield Business Corp
BBUC
$2.37B
-8,835
Closed -$213K
BCAB icon
2982
BioAtla
BCAB
$31.5M
-13,402
Closed -$46.1K
BFLY icon
2983
Butterfly Network
BFLY
$393M
-55,564
Closed -$60K
BFS
2984
Saul Centers
BFS
$812M
-5,198
Closed -$200K
BKKT icon
2985
Bakkt Holdings
BKKT
$122M
-1,086
Closed -$12.5K
BKSY icon
2986
BlackSky Technology
BKSY
$575M
-6,623
Closed -$72.1K
CDZI icon
2987
Cadiz
CDZI
$291M
-19,665
Closed -$57K
CLPT icon
2988
ClearPoint Neuro
CLPT
$314M
-10,388
Closed -$70.6K
CMPX icon
2989
Compass Therapeutics
CMPX
$590M
-38,386
Closed -$76K
CMTL icon
2990
Comtech Telecommunications
CMTL
$65.3M
-12,299
Closed -$42.2K
CNTY icon
2991
Century Casinos
CNTY
$83.2M
-11,504
Closed -$36.4K
CRNC icon
2992
Cerence
CRNC
$399M
-14,847
Closed -$234K
CVGW icon
2993
Calavo Growers
CVGW
$485M
-24,684
Closed -$686K
DHX icon
2994
DHI Group
DHX
$143M
-17,483
Closed -$44.6K
DOUG icon
2995
Douglas Elliman
DOUG
$257M
-33,269
Closed -$52.6K
EBR icon
2996
Eletrobras Common Shares
EBR
$19B
-70,437
Closed -$588K
EBS icon
2997
Emergent Biosolutions
EBS
$404M
-11,604
Closed -$29.4K
EHTH icon
2998
eHealth
EHTH
$125M
-10,657
Closed -$64.3K
EOSE icon
2999
Eos Energy Enterprises
EOSE
$2.01B
-45,139
Closed -$46.5K
EWD icon
3000
iShares MSCI Sweden ETF
EWD
$324M
-369,888
Closed -$14.8M