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
VMD icon
3026
Viemed Healthcare
VMD
$263M
-16,820
Closed -$83.8K
VSEC icon
3027
VSE Corp
VSEC
$3.4B
-4,878
Closed -$225K
VSTM icon
3028
Verastem
VSTM
$649M
-6,318
Closed -$107K
W icon
3029
Wayfair
W
$11.2B
-2,669
Closed -$296K
WES icon
3030
Western Midstream Partners
WES
$14.6B
-8,264
Closed -$208K
WRLD icon
3031
World Acceptance Corp
WRLD
$934M
-1,808
Closed -$347K
WTBA icon
3032
West Bancorporation
WTBA
$342M
-7,899
Closed -$215K
XLP icon
3033
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-321,850
Closed -$24.5M
ZIMV icon
3034
ZimVie
ZIMV
$533M
-12,781
Closed -$292K
ZUMZ icon
3035
Zumiez
ZUMZ
$357M
-8,404
Closed -$321K
ZVRA icon
3036
Zevra Therapeutics
ZVRA
$458M
-13,939
Closed -$70.1K
TBRG icon
3037
TruBridge
TBRG
$299M
-6,269
Closed -$216K
LENZ
3038
LENZ Therapeutics
LENZ
$1.13B
-1,799
Closed -$64.2K
QTTB icon
3039
Q32 Bio
QTTB
$21.2M
-1,175
Closed -$64.3K
RPT
3040
Rithm Property Trust Inc.
RPT
$124M
-10,320
Closed -$121K
HTB
3041
HomeTrust Bancshares, Inc.
HTB
$719M
-7,223
Closed -$213K
KLRS
3042
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.7M
-585
Closed -$90.7K
NAGE
3043
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
-11,279
Closed -$27.7K
CMRX
3044
DELISTED
Chimerix, Inc.
CMRX
-31,539
Closed -$144K
TBNK
3045
DELISTED
Territorial Bancorp Inc.
TBNK
-26,037
Closed -$625K
VIRX
3046
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-10,243
Closed -$48.8K
SMAR
3047
DELISTED
Smartsheet Inc.
SMAR
-5,566
Closed -$308K
GATO
3048
DELISTED
Gatos Silver, Inc.
GATO
-20,085
Closed -$86.8K
PSTX
3049
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-14,614
Closed -$65.5K
LEV
3050
DELISTED
The Lion Electric Company
LEV
-80,692
Closed -$679K