Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
Cap. Flow
-$1.95B
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOND icon
3076
Sonder
SOND
$25M
-74,793
Closed -$56.6K
SPIR icon
3077
Spire Global
SPIR
$279M
-54,286
Closed -$36.3K
SWIM icon
3078
Latham Group
SWIM
$909M
-19,038
Closed -$54.4K
TG icon
3079
Tredegar Corp
TG
$263M
-11,725
Closed -$107K
TLS icon
3080
Telos
TLS
$459M
-21,352
Closed -$54K
TNGX icon
3081
Tango Therapeutics
TNGX
$737M
-19,106
Closed -$75.5K
TR icon
3082
Tootsie Roll Industries
TR
$2.95B
-6,866
Closed -$308K
TTSH icon
3083
Tile Shop Holdings
TTSH
$269M
-12,825
Closed -$60.1K
UP icon
3084
Wheels Up
UP
$1.71B
-67,149
Closed -$42.5K
UPLD icon
3085
Upland Software
UPLD
$79.7M
-12,040
Closed -$51.8K
URG
3086
Ur-Energy
URG
$558M
-81,321
Closed -$86.2K
VDC icon
3087
Vanguard Consumer Staples ETF
VDC
$7.56B
-2,061
Closed -$399K
VERI icon
3088
Veritone
VERI
$167M
-13,189
Closed -$76.9K
VERU icon
3089
Veru
VERU
$50.4M
-25,154
Closed -$29.2K
VPG icon
3090
Vishay Precision Group
VPG
$370M
-5,018
Closed -$210K
VSCO icon
3091
Victoria's Secret
VSCO
$1.81B
-62,439
Closed -$2.13M
VXRT
3092
DELISTED
Vaxart
VXRT
-49,531
Closed -$37.5K
WASH icon
3093
Washington Trust Bancorp
WASH
$578M
-195,553
Closed -$6.78M
WGS icon
3094
GeneDx Holdings
WGS
$3.74B
-137,480
Closed -$50.2K
WKHS icon
3095
Workhorse Group
WKHS
$20.3M
-57,510
Closed -$76.5K
LOGC
3096
DELISTED
ContextLogic
LOGC
-224,838
Closed -$100K
NESR
3097
National Energy Services Reunited Corp. Ordinary Shares
NESR
$914M
-16,541
Closed -$87K
MAGN
3098
Magnera Corporation
MAGN
$419M
-19,520
Closed -$62.3K
QVCGA
3099
QVC Group, Inc. Series A Common Stock
QVCGA
$77.6M
-135,685
Closed -$134K
KLRS
3100
Kalaris Therapeutics, Inc. Common Stock
KLRS
$105M
-13,697
Closed -$54K