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
TDUP icon
3051
ThredUp
TDUP
$1.44B
-31,725
Closed -$63.5K
TG icon
3052
Tredegar Corp
TG
$268M
-11,616
Closed -$75.7K
TSE icon
3053
Trinseo
TSE
$84.8M
-14,270
Closed -$53.9K
USIG icon
3054
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-583,058
Closed -$29.6M
VUZI icon
3055
Vuzix
VUZI
$171M
-11,887
Closed -$14.4K
WALD icon
3056
Waldencast
WALD
$196M
-12,987
Closed -$84.4K
WRLD icon
3057
World Acceptance Corp
WRLD
$957M
-1,607
Closed -$233K
WW
3058
DELISTED
WW International
WW
-21,148
Closed -$39.1K
XLV icon
3059
Health Care Select Sector SPDR Fund
XLV
$33.9B
-395,981
Closed -$58.5M
ZEUS icon
3060
Olympic Steel
ZEUS
$376M
-3,641
Closed -$258K
LUCK
3061
Lucky Strike Entertainment Corporation
LUCK
$1.46B
-11,967
Closed -$164K
KLRS
3062
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-928
Closed -$16.1K
TVRD
3063
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-329
Closed -$10.8K
DM
3064
DELISTED
Desktop Metal, Inc.
DM
-10,689
Closed -$94.1K
IVAC
3065
DELISTED
Intevac Inc
IVAC
-12,143
Closed -$46.6K
NKLA
3066
DELISTED
Nikola Corporation Common Stock
NKLA
-8,234
Closed -$257K
OMGA
3067
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-10,530
Closed -$38.4K
BCOV
3068
DELISTED
Brightcove, Inc.
BCOV
-20,852
Closed -$40.5K
MOND
3069
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-19,583
Closed -$45.2K
DNMR
3070
DELISTED
Danimer Scientific, Inc.
DNMR
-542
Closed -$23.6K
LLAP
3071
DELISTED
Terran Orbital Corporation
LLAP
-16,391
Closed -$21.5K
SHCR
3072
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-113,449
Closed -$87.1K
GRTS
3073
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-36,780
Closed -$94.5K
ME
3074
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-5,139
Closed -$54.7K
CHUY
3075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-6,459
Closed -$218K