Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$1.24B
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
3051
iShares US Healthcare ETF
IYH
$2.75B
-39,762
Closed -$9.03M
KBE icon
3052
SPDR S&P Bank ETF
KBE
$1.6B
-17,768
Closed -$523K
LCID icon
3053
Lucid Motors
LCID
$51.6B
-759,580
Closed -$7.43M
LMND icon
3054
Lemonade
LMND
$3.68B
-6,202
Closed -$308K
LQDA icon
3055
Liquidia Corp
LQDA
$2.52B
-16,523
Closed -$81K
NERV icon
3056
Minerva Neurosciences
NERV
$16.8M
-21,947
Closed -$70K
OPEN icon
3057
Opendoor
OPEN
$3.78B
-203,700
Closed -$3.87M
OVID icon
3058
Ovid Therapeutics
OVID
$94.6M
-26,446
Closed -$152K
RAPT icon
3059
RAPT Therapeutics
RAPT
$187M
-6,960
Closed -$224K
REYN icon
3060
Reynolds Consumer Products
REYN
$4.94B
-29,517
Closed -$904K
SIMO icon
3061
Silicon Motion
SIMO
$2.7B
-188,687
Closed -$7.13M
SPRU icon
3062
Spruce Power Holding Corp
SPRU
$27.1M
-200,477
Closed -$2.31M
STLA icon
3063
Stellantis
STLA
$26.4B
-449,080
Closed -$5.49M
STR
3064
DELISTED
Sitio Royalties
STR
-31,239
Closed -$76K
TLPH icon
3065
Talphera
TLPH
$11.2M
-52,665
Closed -$75K
UWMC icon
3066
UWM Holdings
UWMC
$1.24B
-355,793
Closed -$3.67M
WFC.PRL icon
3067
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
-35,370
Closed -$47.5M
XFOR icon
3068
X4 Pharmaceuticals
XFOR
$70M
-10,429
Closed -$71K
XLY icon
3069
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-23,627
Closed -$3.47M
CTEV
3070
Claritev Corporation
CTEV
$1.13B
-342,877
Closed -$4.46M
ENZ
3071
DELISTED
Enzo Biochem, Inc.
ENZ
-10,084
Closed -$21K
BEST
3072
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-32,800
Closed -$98K
NBSE
3073
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-11,245
Closed -$85K
PCTI
3074
DELISTED
PCTEL, Inc. Common Stock
PCTI
-12,514
Closed -$71K
AAIC
3075
DELISTED
Arlington Asset Investment Corp.
AAIC
-14,023
Closed -$40K