Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELL
3001
DELISTED
Yellow Corporation Common Stock
YELL
-21,483
Closed -$151K
REGI
3002
DELISTED
Renewable Energy Group, Inc.
REGI
-17,911
Closed -$1.09M
AZPN
3003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-57,615
Closed -$9.53M
EWA icon
3004
iShares MSCI Australia ETF
EWA
$1.53B
-2,678,180
Closed -$70.8M
SG icon
3005
Sweetgreen
SG
$1.06B
-6,471
Closed -$207K
SPRO icon
3006
Spero Therapeutics
SPRO
$121M
-11,620
Closed -$101K
SPRU icon
3007
Spruce Power Holding Corp
SPRU
$27.3M
-5,827
Closed -$92.8K
STR
3008
DELISTED
Sitio Royalties
STR
-2,849
Closed -$76.8K
STTK icon
3009
Shattuck Labs
STTK
$74.2M
-13,211
Closed -$56.3K
STXS icon
3010
Stereotaxis
STXS
$264M
-22,811
Closed -$85.1K
SYRE icon
3011
Spyre Therapeutics
SYRE
$1.03B
-467
Closed -$26.9K
TCRT icon
3012
Alaunos Therapeutics
TCRT
$4.27M
-624
Closed -$61.1K
TCX icon
3013
Tucows
TCX
$198M
-3,901
Closed -$266K
TDOC icon
3014
Teladoc Health
TDOC
$1.38B
-4,759
Closed -$343K
THFF icon
3015
First Financial Corporation Common Stock
THFF
$695M
-4,790
Closed -$207K
TITN icon
3016
Titan Machinery
TITN
$482M
-8,232
Closed -$233K
TNXP icon
3017
Tonix Pharmaceuticals
TNXP
$233M
0
-$25.7K
TOON icon
3018
Kartoon Studios
TOON
$38.5M
-11,778
Closed -$120K
TPB icon
3019
Turning Point Brands
TPB
$1.82B
-6,094
Closed -$207K
TRNS icon
3020
Transcat
TRNS
$729M
-2,782
Closed -$226K
TSHA icon
3021
Taysha Gene Therapies
TSHA
$917M
-11,233
Closed -$73.2K
TXMD icon
3022
TherapeuticsMD
TXMD
$12.5M
-4,042
Closed -$76.8K
UPST icon
3023
Upstart Holdings
UPST
$6.44B
-2,332
Closed -$254K
VATE icon
3024
INNOVATE Corp
VATE
$75.2M
-1,755
Closed -$64.8K
VKTX icon
3025
Viking Therapeutics
VKTX
$3.03B
-31,790
Closed -$95.4K