Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRTX
3001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-36,755
Closed -$11.6M
SPLK
3002
DELISTED
Splunk Inc
SPLK
-3,126
Closed -$476K
TGH
3003
DELISTED
Textainer Group Holdings limited
TGH
-15,094
Closed -$743K
SOVO
3004
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-21,257
Closed -$468K
AMAM
3005
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-77,472
Closed -$1.1M
MDRX
3006
DELISTED
Veradigm Inc. Common Stock
MDRX
-54,359
Closed -$570K
ROVR
3007
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-36,054
Closed -$392K
RYZB
3008
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-7,612
Closed -$473K
ICVX
3009
DELISTED
Icosavax, Inc. Common Stock
ICVX
-11,065
Closed -$174K
AESC
3010
DELISTED
The AES Corporation
AESC
-1,276,842
Closed -$97M
NSTG
3011
DELISTED
NanoString Technologies, Inc.
NSTG
-12,352
Closed -$9.24K
IMGN
3012
DELISTED
Immunogen Inc
IMGN
-133,601
Closed -$3.96M
NVTA
3013
DELISTED
Invitae Corporation
NVTA
-102,560
Closed -$64.3K
TSP
3014
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-69,548
Closed -$61K
ESMT
3015
DELISTED
EngageSmart, Inc.
ESMT
-27,678
Closed -$634K
MRTX
3016
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-10,400
Closed -$611K
SRC
3017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-139,823
Closed -$6.11M
BVH
3018
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-3,908
Closed -$294K
SLGC
3019
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-61,795
Closed -$156K
CHS
3020
DELISTED
Chicos FAS, Inc.
CHS
-46,409
Closed -$352K
LTHM
3021
DELISTED
Livent Corporation
LTHM
-216,266
Closed -$3.89M
RPT
3022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-33,693
Closed -$432K
RPT.PRD
3023
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-10,828
Closed -$619K
DISH
3024
DELISTED
DISH Network Corp.
DISH
-37,713
Closed -$218K
EQC.PRD
3025
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-32,251
Closed -$810K