Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTM
3001
Amentum Holdings, Inc.
AMTM
$5.88B
-79,030
Closed -$2.55M
CNSL
3002
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-31,085
Closed -$144K
AGR
3003
DELISTED
Avangrid, Inc.
AGR
-8,950
Closed -$320K
CTLT
3004
DELISTED
CATALENT, INC.
CTLT
-657,289
Closed -$39.8M
MRO
3005
DELISTED
Marathon Oil Corporation
MRO
-536,807
Closed -$14.3M
HAYN
3006
DELISTED
Haynes International, Inc.
HAYN
-4,675
Closed -$278K
RCM
3007
DELISTED
R1 RCM Inc. Common Stock
RCM
-108,374
Closed -$1.54M
EXAI
3008
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-11,213
Closed -$54.7K
SAVE
3009
DELISTED
Spirit Airlines, Inc.
SAVE
-41,987
Closed -$101K
AXNX
3010
DELISTED
Axonics, Inc. Common Stock
AXNX
-21,048
Closed -$1.46M
NVEI
3011
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-52,494
Closed -$1.75M
TWKS
3012
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-37,756
Closed -$167K
INST
3013
DELISTED
Instructure Holdings, Inc.
INST
-8,975
Closed -$211K
PRMW
3014
DELISTED
Primo Water Corporation
PRMW
-188,029
Closed -$4.75M
SRCL
3015
DELISTED
Stericycle Inc
SRCL
-129,405
Closed -$7.89M
ITI
3016
DELISTED
Iteris, Inc.
ITI
-17,456
Closed -$125K
STER
3017
DELISTED
Sterling Check Corp. Common Stock
STER
-13,882
Closed -$232K
PETQ
3018
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-10,161
Closed -$313K
SQSP
3019
DELISTED
Squarespace, Inc.
SQSP
-31,477
Closed -$1.46M
CHUY
3020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-6,650
Closed -$249K
VGR
3021
DELISTED
Vector Group Ltd.
VGR
-60,634
Closed -$905K
AAN
3022
DELISTED
The Aaron's Company, Inc.
AAN
-11,864
Closed -$118K
PRFT
3023
DELISTED
Perficient Inc
PRFT
-14,411
Closed -$1.09M
PWSC
3024
DELISTED
PowerSchool Holdings, Inc.
PWSC
-26,507
Closed -$605K
SWN
3025
DELISTED
Southwestern Energy Company
SWN
-744,469
Closed -$5.29M