Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLAB icon
3026
Mesa Laboratories
MLAB
$354M
-1,962
Closed -$215K
MVST icon
3027
Microvast
MVST
$819M
-54,155
Closed -$45.3K
NDLS icon
3028
Noodles & Co
NDLS
$32M
-10,345
Closed -$19.8K
NOTE icon
3029
FiscalNote
NOTE
$57.5M
-2,183
Closed -$34.8K
NRC icon
3030
National Research Corp
NRC
$345M
-5,859
Closed -$232K
NRDY icon
3031
Nerdy
NRDY
$161M
-26,130
Closed -$76K
NRGV icon
3032
Energy Vault
NRGV
$335M
-41,567
Closed -$74.4K
OM icon
3033
Outset Medical
OM
$237M
-1,296
Closed -$43.2K
OPI
3034
Office Properties Income Trust
OPI
$16.2M
-20,273
Closed -$41.4K
OPTN
3035
DELISTED
OptiNose
OPTN
-1,270
Closed -$27.8K
OVID icon
3036
Ovid Therapeutics
OVID
$91.7M
-25,980
Closed -$79.2K
PDSB icon
3037
PDS Biotechnology
PDSB
$56.9M
-12,134
Closed -$48.1K
PIII icon
3038
P3 Health Partners
PIII
$28.6M
-248
Closed -$12.7K
PRPL icon
3039
Purple Innovation
PRPL
$119M
-16,348
Closed -$28.4K
PRTS icon
3040
CarParts.com
PRTS
$60.7M
-21,505
Closed -$34.8K
PSNY icon
3041
Gores Guggenheim
PSNY
$2.2B
-50,670
Closed -$78K
QIPT
3042
Quipt Home Medical
QIPT
$113M
-17,331
Closed -$75.7K
QSI icon
3043
Quantum-Si Incorporated
QSI
$217M
-37,990
Closed -$74.8K
RIGL icon
3044
Rigel Pharmaceuticals
RIGL
$720M
-6,789
Closed -$100K
SCPH icon
3045
scPharmaceuticals
SCPH
$300M
-12,301
Closed -$61.8K
SCWO icon
3046
374Water
SCWO
$55M
-16,291
Closed -$20.5K
SGMO icon
3047
Sangamo Therapeutics
SGMO
$160M
-35,760
Closed -$24K
SKYX icon
3048
SKYX Platforms
SKYX
$128M
-20,512
Closed -$26.9K
SPCE icon
3049
Virgin Galactic
SPCE
$177M
-6,455
Closed -$191K
SPWH icon
3050
Sportsman's Warehouse
SPWH
$115M
-17,332
Closed -$53.9K