Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLNO icon
3126
Soleno Therapeutics
SLNO
$3.71B
-1,218
Closed -$35K
SOFI icon
3127
SoFi Technologies
SOFI
$30.7B
-10,728
Closed -$133K
SOXX icon
3128
iShares Semiconductor ETF
SOXX
$13.7B
-54,015
Closed -$6.83M
SRPT icon
3129
Sarepta Therapeutics
SRPT
$1.96B
-1,560
Closed -$266K
SSTI icon
3130
SoundThinking
SSTI
$157M
-5,368
Closed -$202K
TSEM icon
3131
Tower Semiconductor
TSEM
$7.07B
-504,188
Closed -$13M
VCR icon
3132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-21,540
Closed -$5.93M
VDC icon
3133
Vanguard Consumer Staples ETF
VDC
$7.65B
-1,473
Closed -$256K
VYGR icon
3134
Voyager Therapeutics
VYGR
$235M
-17,514
Closed -$125K
VYM icon
3135
Vanguard High Dividend Yield ETF
VYM
$64.2B
-232,151
Closed -$21.2M
WIT icon
3136
Wipro
WIT
$28.6B
-27,862
Closed -$79K
XLK icon
3137
Technology Select Sector SPDR Fund
XLK
$84.1B
-10,128
Closed -$1.32M
XME icon
3138
SPDR S&P Metals & Mining ETF
XME
$2.35B
-131,037
Closed -$4.38M
PVLA
3139
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
-475
Closed -$95K
IVAC
3140
DELISTED
Intevac Inc
IVAC
-17,129
Closed -$124K
SUMO
3141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-7,980
Closed -$228K
AGRX
3142
DELISTED
Agile Therapeutics, Inc
AGRX
-784
Closed -$4.5M
ASPU
3143
DELISTED
ASPEN GROUP, INC.
ASPU
-14,658
Closed -$163K
ALR
3144
DELISTED
AlerisLife Inc. Common Stock
ALR
-14,150
Closed -$98K
FPAC.U
3145
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
-3,400,000
Closed -$35.2M
TCDA
3146
DELISTED
Tricida, Inc. Common Stock
TCDA
-19,407
Closed -$137K
LOTZW
3147
DELISTED
CarLotz, Inc. Warrant
LOTZW
-746,456
Closed -$2.42M
SWCH
3148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-64,925
Closed -$1.06M
LOGC
3149
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-11,781
Closed -$90K
CRHC.WS
3150
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
-629,533
Closed -$1.13M