Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$123B
Cap. Flow
+$828M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVID icon
3301
Ovid Therapeutics
OVID
$89.6M
-31,332
Closed -$126K
PCB icon
3302
PCB Bancorp
PCB
$314M
-10,407
Closed -$156K
PGX icon
3303
Invesco Preferred ETF
PGX
$3.86B
-71,616
Closed -$1.07M
PLSE icon
3304
Pulse Biosciences
PLSE
$1.01B
-8,490
Closed -$201K
POWL icon
3305
Powell Industries
POWL
$3.15B
-6,268
Closed -$212K
PRLD icon
3306
Prelude Therapeutics
PRLD
$69.1M
-5,516
Closed -$239K
PXLW icon
3307
Pixelworks
PXLW
$44.8M
-25,957
Closed -$86K
RARE icon
3308
Ultragenyx Pharmaceutical
RARE
$3.05B
-35,571
Closed -$4.05M
RGS icon
3309
Regis Corp
RGS
$58.5M
-15,846
Closed -$199K
RIG icon
3310
Transocean
RIG
$2.79B
-316,095
Closed -$1.12M
RUSHB icon
3311
Rush Enterprises Class B
RUSHB
$4.47B
-5,080
Closed -$229K
SCVL icon
3312
Shoe Carnival
SCVL
$578M
-5,420
Closed -$335K
SHM icon
3313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-45,188
Closed -$2.24M
SITE icon
3314
SiteOne Landscape Supply
SITE
$6.36B
-24,474
Closed -$4.18M
SLDB icon
3315
Solid Biosciences
SLDB
$429M
-12,889
Closed -$71K
SMRT icon
3316
SmartRent
SMRT
$273M
-10,000
Closed -$100K
SNCR icon
3317
Synchronoss Technologies
SNCR
$65.1M
-12,240
Closed -$44K
SPOK icon
3318
Spok Holdings
SPOK
$371M
-15,405
Closed -$162K
STR
3319
DELISTED
Sitio Royalties
STR
-19,458
Closed -$87K
TIPT icon
3320
Tiptree Inc
TIPT
$870M
-19,422
Closed -$174K
TISI icon
3321
Team
TISI
$82.2M
-19,553
Closed -$225K
TLPH icon
3322
Talphera
TLPH
$10.7M
-65,428
Closed -$111K
TRIN icon
3323
Trinity Capital
TRIN
$1.14B
-200,000
Closed -$2.98M
UBFO icon
3324
United Security Bancshares
UBFO
$167M
-13,566
Closed -$111K
UBX
3325
DELISTED
Unity Biotechnology
UBX
-23,463
Closed -$141K