Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRA icon
3276
Vera Bradley
VRA
$57.8M
-17,289
Closed -$214K
VRM icon
3277
Vroom, Inc. Common Stock
VRM
$148M
-25,290
Closed -$1.06M
WES icon
3278
Western Midstream Partners
WES
$15B
-9,432
Closed -$202K
WOLF icon
3279
Wolfspeed
WOLF
$202M
-126,333
Closed -$12.4M
WVE icon
3280
Wave Life Sciences
WVE
$1.53B
-22,932
Closed -$153K
XLP icon
3281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-4,752
Closed -$332K
XPRO icon
3282
Expro
XPRO
$1.44B
-93,593
Closed -$284K
YMM icon
3283
Full Truck Alliance
YMM
$13.8B
-499,543
Closed -$10.2M
YOU icon
3284
Clear Secure
YOU
$3.48B
-5,000
Closed -$200K
ZETA icon
3285
Zeta Global
ZETA
$4.41B
-268,891
Closed -$2.26M
ZWS icon
3286
Zurn Elkay Water Solutions
ZWS
$7.6B
-66,698
Closed -$3.34M
ZYXI icon
3287
Zynex
ZYXI
$49.7M
-79,924
Closed -$1.24M
BNT
3288
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-158,183
Closed -$10.4M
SEI
3289
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
-21,313
Closed -$208K
PSTX
3290
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-19,599
Closed -$196K
ITI
3291
DELISTED
Iteris, Inc.
ITI
-28,840
Closed -$192K
CSSE
3292
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-7,049
Closed -$292K
EIGR
3293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-21,902
Closed -$187K
CASA
3294
DELISTED
Casa Systems, Inc. Common Stock
CASA
-20,275
Closed -$180K
HHLA.U
3295
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
-150,000
Closed -$1.51M
CSTA.U
3296
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
-100,000
Closed -$1M
CCVI.U
3297
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
-50,000
Closed -$506K
SCPL
3298
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-973,253
Closed -$16.5M
HARP
3299
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-12,036
Closed -$167K
SDACU
3300
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
-50,000
Closed -$509K