Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
3426
Rithm Property Trust Inc.
RPT
$124M
-19,321
Closed -$243K
ATYR
3427
aTyr Pharma
ATYR
$562M
-100
Closed -$1K
CMBT
3428
CMB.TECH NV
CMBT
$2.81B
-27,406
Closed -$252K
SMC
3429
Summit Midstream Corporation
SMC
$289M
-135
Closed -$31K
PENG
3430
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
-14,378
Closed -$229K
AIVC
3431
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.8M
-247
Closed -$9K
PAMT
3432
PAMT CORP Common Stock
PAMT
$265M
-364
Closed -$4K
MTVA
3433
MetaVia Inc. Common Stock
MTVA
$16.5M
0
TBCH
3434
Turtle Beach Corporation Common Stock
TBCH
$295M
-1,500
Closed -$30K
RNTX
3435
Rein Therapeutics, Inc. Common Stock
RNTX
$26.8M
-28
Closed -$3K
XIFR
3436
XPLR Infrastructure, LP
XIFR
$950M
-1,489
Closed -$69K
HTB
3437
HomeTrust Bancshares, Inc.
HTB
$710M
-12,418
Closed -$349K
LGF.B
3438
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-6,019
Closed -$141K
LGF.A
3439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-81
Closed -$2K
DCPH
3440
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-6,726
Closed -$265K
BERY
3441
DELISTED
Berry Global Group, Inc.
BERY
-6,510
Closed -$274K
FFNW
3442
DELISTED
First Financial Northwest, Inc
FFNW
-11,701
Closed -$228K
EQC
3443
DELISTED
Equity Commonwealth
EQC
-3,259
Closed -$103K
LGTY
3444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-23,047
Closed -$335K
TBNK
3445
DELISTED
Territorial Bancorp Inc.
TBNK
-9,373
Closed -$291K
VOXX
3446
DELISTED
VOXX International Corporation Class A
VOXX
-1,195
Closed -$6K
IVAC
3447
DELISTED
Intevac Inc
IVAC
-1,732
Closed -$8K
CUTR
3448
DELISTED
Cutera, Inc.
CUTR
-10,225
Closed -$412K
MUI
3449
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-5,818
Closed -$77K
AE
3450
DELISTED
Adams Resources & Energy Inc.
AE
-174
Closed -$7K