Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLX icon
3126
RLX Technology
RLX
$3.28B
$189K ﹤0.01%
21,700
+2,200
+11% +$19.2K
ADVM icon
3127
Adverum Biotechnologies
ADVM
$73.9M
$188K ﹤0.01%
5,359
+187
+4% +$6.56K
COGT icon
3128
Cogent Biosciences
COGT
$1.81B
$188K ﹤0.01%
+23,235
New +$188K
RVSB icon
3129
Riverview Bancorp
RVSB
$106M
$188K ﹤0.01%
26,448
+15,476
+141% +$110K
ATHX
3130
DELISTED
Athersys, Inc. Common Stock
ATHX
$188K ﹤0.01%
5,232
+1,008
+24% +$36.2K
VEI
3131
DELISTED
Vine Energy Inc.
VEI
$188K ﹤0.01%
+12,071
New +$188K
EIGR
3132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$187K ﹤0.01%
730
+85
+13% +$21.8K
EOSE icon
3133
Eos Energy Enterprises
EOSE
$2.05B
$186K ﹤0.01%
+10,364
New +$186K
PSTL
3134
Postal Realty Trust
PSTL
$392M
$186K ﹤0.01%
+10,175
New +$186K
CBAY
3135
DELISTED
Cymabay Therapeutics
CBAY
$186K ﹤0.01%
42,743
+1,009
+2% +$4.39K
AKUS
3136
DELISTED
Akouos, Inc. Common Stock
AKUS
$186K ﹤0.01%
14,784
+816
+6% +$10.3K
ALT icon
3137
Altimmune
ALT
$334M
$185K ﹤0.01%
+18,767
New +$185K
NUVB icon
3138
Nuvation Bio
NUVB
$1.31B
$185K ﹤0.01%
+19,888
New +$185K
SYRE icon
3139
Spyre Therapeutics
SYRE
$1.03B
$185K ﹤0.01%
1,061
-103
-9% -$18K
BHR
3140
Braemar Hotels & Resorts
BHR
$205M
$184K ﹤0.01%
+29,658
New +$184K
SPRU icon
3141
Spruce Power Holding Corp
SPRU
$27.5M
$183K ﹤0.01%
2,740
-24,211
-90% -$1.62M
LTRPA
3142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K ﹤0.01%
44,696
+1,903
+4% +$7.75K
MTEM
3143
DELISTED
Molecular Templates, Inc.
MTEM
$182K ﹤0.01%
1,554
+411
+36% +$48.1K
BDTX icon
3144
Black Diamond Therapeutics
BDTX
$170M
$181K ﹤0.01%
14,876
+3,881
+35% +$47.2K
CASA
3145
DELISTED
Casa Systems, Inc. Common Stock
CASA
$180K ﹤0.01%
20,275
+1,090
+6% +$9.68K
NBEV
3146
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$180K ﹤0.01%
80,791
+23,088
+40% +$51.4K
VHC icon
3147
VirnetX
VHC
$85.2M
$177K ﹤0.01%
2,067
+186
+10% +$15.9K
CVM icon
3148
CEL-SCI Corp
CVM
$73.1M
$176K ﹤0.01%
675
-2
-0.3% -$521
TRVN
3149
DELISTED
Trevena, Inc.
TRVN
$176K ﹤0.01%
+166
New +$176K
ATER icon
3150
Aterian
ATER
$9.69M
$175K ﹤0.01%
+995
New +$175K