Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGI
3151
Organigram Holdings
OGI
$221M
-61,590
Closed -$719K
PEGA icon
3152
Pegasystems
PEGA
$9.5B
-3,322
Closed -$211K
PHG icon
3153
Philips
PHG
$26.5B
-53,095
Closed -$2.02M
PSFE icon
3154
Paysafe
PSFE
$864M
-833
Closed -$78K
PTON icon
3155
Peloton Interactive
PTON
$3.27B
-5,619
Closed -$489K
QS icon
3156
QuantumScape
QS
$4.44B
-8,916
Closed -$219K
UFS
3157
DELISTED
DOMTAR CORPORATION (New)
UFS
-24,148
Closed -$1.67M
RELY icon
3158
Remitly
RELY
$4.02B
-10,000
Closed -$367K
RGLS
3159
DELISTED
Regulus Therapeutics
RGLS
-1,061
Closed -$7K
RLMD icon
3160
Relmada Therapeutics
RLMD
$54.8M
-8,407
Closed -$220K
RRGB icon
3161
Red Robin
RRGB
$111M
-8,871
Closed -$205K
SNSE icon
3162
Sensei Biotherapeutics
SNSE
$10.5M
-674
Closed -$142K
SPRY icon
3163
ARS Pharmaceuticals
SPRY
$995M
-13,766
Closed -$137K
SRAD icon
3164
Sportradar
SRAD
$9.14B
-12,182
Closed -$276K
STKL
3165
SunOpta
STKL
$779M
-77,128
Closed -$873K
TASK icon
3166
TaskUs
TASK
$1.63B
-41,466
Closed -$2.75M
TEAM icon
3167
Atlassian
TEAM
$45.2B
-7,546
Closed -$2.95M
TTE icon
3168
TotalEnergies
TTE
$133B
-9,819
Closed -$471K
VALE icon
3169
Vale
VALE
$44.4B
-25,904
Closed -$361K
VFF icon
3170
Village Farms International
VFF
$301M
-72,937
Closed -$772K
WPRT
3171
Westport Fuel Systems
WPRT
$43.7M
-15,345
Closed -$638K
XP icon
3172
XP
XP
$9.96B
-151,656
Closed -$6.09M
TBCH
3173
Turtle Beach Corporation Common Stock
TBCH
$305M
-7,975
Closed -$222K
ENLC
3174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-10,548
Closed -$72K
SLCA
3175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-37,965
Closed -$303K