Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
Cap. Flow
-$1.42B
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104

Sector Composition

1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRY icon
3001
Thryv Holdings
THRY
$542M
-9,496
Closed -$217K
TIL icon
3002
Instil Bio
TIL
$202M
-29,524
Closed -$143K
TLYS icon
3003
Tilly's
TLYS
$57M
-11,280
Closed -$78.1K
TREE icon
3004
LendingTree
TREE
$934M
-270,555
Closed -$6.46M
TRNS icon
3005
Transcat
TRNS
$758M
-2,706
Closed -$205K
UHAL icon
3006
U-Haul Holding Co
UHAL
$10.7B
-499
Closed -$254K
VTGN icon
3007
VistaGen Therapeutics
VTGN
$109M
-45,494
Closed -$6.92K
WES icon
3008
Western Midstream Partners
WES
$14.7B
-7,961
Closed -$200K
XLK icon
3009
Technology Select Sector SPDR Fund
XLK
$83.7B
-226,612
Closed -$26.9M
PRSU
3010
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-8,336
Closed -$263K
FFAI
3011
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
-46,129
Closed -$29.3K
EDR
3012
DELISTED
Endeavor Group Holdings, Inc.
EDR
-14,877
Closed -$301K
CVIIU
3013
DELISTED
Churchill Capital Corp VII Units
CVIIU
-197,400
Closed -$1.94M
VWE
3014
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-12,900
Closed -$35.7K
ASTR
3015
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-65,189
Closed -$39.8K
EIGR
3016
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-17,061
Closed -$128K
SNCE
3017
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-15,659
Closed -$25.2K
ICPT
3018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-10,090
Closed -$141K
PRDS
3019
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-44,071
Closed -$87.6K
CPAAU
3020
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-74,000
Closed -$723K
IRNT
3021
DELISTED
IronNet, Inc.
IRNT
-16,563
Closed -$11.4K
APPH
3022
DELISTED
AppHarvest, Inc. Common Stock
APPH
-28,069
Closed -$55.3K
PMGMU
3023
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
-100,000
Closed -$986K
TTCF
3024
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-18,933
Closed -$94.3K
CYXT
3025
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-18,805
Closed -$76.7K