Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRO icon
2976
Sutro Biopharma
STRO
$89.9M
-30,993
Closed -$20.2K
TCOM icon
2977
Trip.com Group
TCOM
$47.6B
-133,243
Closed -$8.47M
TG icon
2978
Tredegar Corp
TG
$273M
-10,258
Closed -$79K
TSVT
2979
DELISTED
2seventy bio
TSVT
-18,031
Closed -$89.1K
TTE icon
2980
TotalEnergies
TTE
$133B
-46,732
Closed -$3.02M
VHT icon
2981
Vanguard Health Care ETF
VHT
$15.7B
-902
Closed -$239K
VTYX icon
2982
Ventyx Biosciences
VTYX
$180M
-23,753
Closed -$27.3K
WOLF icon
2983
Wolfspeed
WOLF
$196M
-33,759
Closed -$103K
ZNTL icon
2984
Zentalis Pharmaceuticals
ZNTL
$126M
-22,874
Closed -$36.4K
AVBP icon
2985
ArriVent BioPharma
AVBP
$819M
-10,404
Closed -$192K
LENZ
2986
LENZ Therapeutics
LENZ
$1.2B
-42,230
Closed -$1.09M
VRN
2987
DELISTED
Veren
VRN
-939,186
Closed -$6.25M
TTAN
2988
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
-2,198
Closed -$209K
LGF.B
2989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-47,133
Closed -$373K
LGF.A
2990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-18,409
Closed -$163K
EVBN
2991
DELISTED
Evans Bancorp Inc
EVBN
-200,705
Closed -$7.82M
BERY
2992
DELISTED
Berry Global Group, Inc.
BERY
-73,245
Closed -$5.11M
BECN
2993
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,902
Closed -$3.08M
ENFN
2994
DELISTED
Enfusion, Inc.
ENFN
-18,510
Closed -$206K
FNA
2995
DELISTED
Paragon 28, Inc.
FNA
-17,615
Closed -$230K
PDCO
2996
DELISTED
Patterson Companies, Inc.
PDCO
-31,854
Closed -$995K
AMPS
2997
DELISTED
Altus Power, Inc.
AMPS
-28,972
Closed -$143K
ATSG
2998
DELISTED
Air Transport Services Group, Inc.
ATSG
-18,330
Closed -$411K
ACCD
2999
DELISTED
Accolade, Inc. Common Stock
ACCD
-26,949
Closed -$188K
LGTY
3000
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-11,895
Closed -$170K