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
UTI icon
3326
Universal Technical Institute
UTI
$1.45B
-11,106
Closed -$65K
VATE icon
3327
INNOVATE Corp
VATE
$72.1M
-1,139,335
Closed -$4.49M
VIS icon
3328
Vanguard Industrials ETF
VIS
$6.09B
-7,239
Closed -$1.37M
VMD icon
3329
Viemed Healthcare
VMD
$286M
-19,957
Closed -$255K
VOR icon
3330
Vor Biopharma
VOR
$250M
-6,427
Closed -$277K
VOX icon
3331
Vanguard Communication Services ETF
VOX
$5.63B
-138,818
Closed -$18M
VOYA icon
3332
Voya Financial
VOYA
$7.24B
-187,077
Closed -$11.9M
VYNE icon
3333
VYNE Therapeutics
VYNE
$8.21M
-21,975
Closed -$150K
WNEB icon
3334
Western New England Bancorp
WNEB
$257M
-17,425
Closed -$147K
XCUR icon
3335
Exicure
XCUR
$35.4M
-11,331
Closed -$25K
XERS icon
3336
Xeris Biopharma Holdings
XERS
$1.26B
-29,961
Closed -$135K
XFOR icon
3337
X4 Pharmaceuticals
XFOR
$77.9M
-10,565
Closed -$91K
RPT
3338
Rithm Property Trust Inc.
RPT
$117M
-13,255
Closed -$144K
AIOT
3339
PowerFleet, Inc. Common Stock
AIOT
$606M
-21,892
Closed -$180K
ENZ
3340
DELISTED
Enzo Biochem, Inc.
ENZ
-22,942
Closed -$79K
VOXX
3341
DELISTED
VOXX International Corporation Class A
VOXX
-11,822
Closed -$225K
JWSM.U
3342
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-50,000
Closed -$508K
EVA
3343
DELISTED
Enviva Inc.
EVA
-111,182
Closed -$5.37M
TAST
3344
DELISTED
Carrols Restaurant Group, Inc.
TAST
-22,133
Closed -$132K
KNTE
3345
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-7,566
Closed -$236K
BCEL
3346
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-17,929
Closed -$275K
EXPR
3347
DELISTED
Express, Inc.
EXPR
-37,541
Closed -$151K
LBC
3348
DELISTED
Luther Burbank Corporation Common Stock
LBC
-11,230
Closed -$133K
MRTX
3349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-23,089
Closed -$3.96M
FRGI
3350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-11,889
Closed -$150K