Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLS
2976
DELISTED
Regulus Therapeutics
RGLS
-129,700
Closed -$204K
SCHL icon
2977
Scholastic
SCHL
$654M
-8,812
Closed -$282K
SCPH icon
2978
scPharmaceuticals
SCPH
$299M
-12,411
Closed -$56.6K
SJNK icon
2979
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-799,540
Closed -$20.6M
SLN
2980
Silence Therapeutics
SLN
$269M
-17,490
Closed -$318K
SQM icon
2981
Sociedad Química y Minera de Chile
SQM
$13.1B
-13,148
Closed -$548K
STTK icon
2982
Shattuck Labs
STTK
$74.2M
-16,528
Closed -$57.7K
TPIC
2983
DELISTED
TPI Composites
TPIC
-17,874
Closed -$81.3K
TREE icon
2984
LendingTree
TREE
$978M
-3,850
Closed -$223K
TRML icon
2985
Tourmaline Bio
TRML
$687M
-8,804
Closed -$226K
TTGT icon
2986
TechTarget
TTGT
$403M
-9,747
Closed -$238K
UHT
2987
Universal Health Realty Income Trust
UHT
$574M
-5,252
Closed -$240K
UVE icon
2988
Universal Insurance Holdings
UVE
$697M
-9,274
Closed -$206K
VGK icon
2989
Vanguard FTSE Europe ETF
VGK
$26.9B
-5,494
Closed -$391K
VPU icon
2990
Vanguard Utilities ETF
VPU
$7.21B
-3,577
Closed -$623K
VRA icon
2991
Vera Bradley
VRA
$60.6M
-11,954
Closed -$65.3K
WLDN icon
2992
Willdan Group
WLDN
$1.45B
-4,900
Closed -$201K
XLK icon
2993
Technology Select Sector SPDR Fund
XLK
$84.1B
-3,850
Closed -$869K
YORW icon
2994
York Water
YORW
$447M
-5,593
Closed -$210K
ZG icon
2995
Zillow
ZG
$20.5B
-4,526
Closed -$280K
BIOA
2996
BioAge Labs, Inc. Common Stock
BIOA
$171M
-26,677
Closed -$555K
TEM
2997
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
-29,789
Closed -$1.69M
AMTM
2998
Amentum Holdings, Inc.
AMTM
$5.9B
-79,030
Closed -$2.55M
CNSL
2999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-31,085
Closed -$144K
AGR
3000
DELISTED
Avangrid, Inc.
AGR
-8,950
Closed -$320K