Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
3001
iShares Silver Trust
SLV
$20B
-19,824
Closed -$403K
SMHI icon
3002
SEACOR Marine Holdings
SMHI
$175M
-10,459
Closed -$145K
SNBR icon
3003
Sleep Number
SNBR
$222M
-8,616
Closed -$212K
SNTI icon
3004
Senti Biosciences
SNTI
$36.1M
-11,097
Closed -$47.1K
SPHB icon
3005
Invesco S&P 500 High Beta ETF
SPHB
$415M
-7,717
Closed -$541K
TIPT icon
3006
Tiptree Inc
TIPT
$875M
-10,039
Closed -$168K
TIXT icon
3007
TELUS International
TIXT
$1.25B
-53,140
Closed -$407K
UMC icon
3008
United Microelectronic
UMC
$17.3B
-1,028,718
Closed -$7.26M
UVE icon
3009
Universal Insurance Holdings
UVE
$721M
-10,721
Closed -$150K
VOR icon
3010
Vor Biopharma
VOR
$244M
-10,221
Closed -$21.7K
VOX icon
3011
Vanguard Communication Services ETF
VOX
$5.79B
-9,999
Closed -$1.05M
VPU icon
3012
Vanguard Utilities ETF
VPU
$7.22B
-1,772
Closed -$226K
WIP icon
3013
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
-7,797
Closed -$303K
XFOR icon
3014
X4 Pharmaceuticals
XFOR
$81.7M
-1,720
Closed -$56.2K
XLC icon
3015
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
-15,873
Closed -$1.05M
XLV icon
3016
Health Care Select Sector SPDR Fund
XLV
$33.9B
-1,607
Closed -$207K
XLY icon
3017
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-215,652
Closed -$34.7M
WHWK
3018
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
-30,330
Closed -$147K
DNMR
3019
DELISTED
Danimer Scientific, Inc.
DNMR
-918
Closed -$76K
EVA
3020
DELISTED
Enviva Inc.
EVA
-13,228
Closed -$98.8K
TWOU
3021
DELISTED
2U, Inc.
TWOU
-1,091
Closed -$80.8K
OLK
3022
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-130,176
Closed -$1.92M
LIAN
3023
DELISTED
LianBio American Depositary Shares
LIAN
-134,184
Closed -$200K
THRX
3024
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-79,751
Closed -$215K
NETI
3025
DELISTED
Eneti Inc.
NETI
-10,131
Closed -$102K