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
HPP
1301
Hudson Pacific Properties
HPP
$1.11B
$4.26K ﹤0.01%
172,482
-3,252
-2% -$80
VWE
1302
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.25K ﹤0.01%
359,906
+135,137
+60% +$1.6K
AKLI
1303
DELISTED
Akili, Inc. Common Stock
AKLI
$4.22K ﹤0.01%
425,206
+34
+0%
PROK icon
1304
ProKidney
PROK
$335M
$4.21K ﹤0.01%
425,206
+34
+0%
DNAB
1305
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.21K ﹤0.01%
425,206
+34
+0%
IIPR icon
1306
Innovative Industrial Properties
IIPR
$1.6B
$4.2K ﹤0.01%
15,967
-181
-1% -$48
ENR icon
1307
Energizer
ENR
$2.02B
$4.19K ﹤0.01%
104,382
-1,617
-2% -$65
TSLX icon
1308
Sixth Street Specialty
TSLX
$2.32B
$4.18K ﹤0.01%
178,694
NTLA icon
1309
Intellia Therapeutics
NTLA
$1.23B
$4.18K ﹤0.01%
35,019
+215
+0.6% +$26
DNAD
1310
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.18K ﹤0.01%
425,206
+34
+0%
AGO icon
1311
Assured Guaranty
AGO
$3.93B
$4.12K ﹤0.01%
82,048
AM icon
1312
Antero Midstream
AM
$8.91B
$4.11K ﹤0.01%
425,049
-8,258
-2% -$80
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
$4.1K ﹤0.01%
139,515
-2,046
-1% -$60
AMKR icon
1314
Amkor Technology
AMKR
$6.29B
$4.09K ﹤0.01%
165,159
-2,901
-2% -$72
COTY icon
1315
Coty
COTY
$3.57B
$4.06K ﹤0.01%
386,542
+50,035
+15% +$525
SLGN icon
1316
Silgan Holdings
SLGN
$4.71B
$4.06K ﹤0.01%
94,701
-1,681
-2% -$72
KEX icon
1317
Kirby Corp
KEX
$4.8B
$4.04K ﹤0.01%
67,952
-1,306
-2% -$78
AMRC icon
1318
Ameresco
AMRC
$1.44B
$4.03K ﹤0.01%
49,531
+108
+0.2% +$9
WLY icon
1319
John Wiley & Sons Class A
WLY
$2.19B
$4.02K ﹤0.01%
70,231
-1,045
-1% -$60
EPR icon
1320
EPR Properties
EPR
$4.45B
$4.02K ﹤0.01%
84,570
-1,678
-2% -$80
NVEE
1321
DELISTED
NV5 Global
NVEE
$4.02K ﹤0.01%
116,280
+172
+0.1% +$6
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
$4.01K ﹤0.01%
192,112
-5,914
-3% -$123
KMPR icon
1323
Kemper
KMPR
$3.35B
$3.98K ﹤0.01%
67,725
-1,313
-2% -$77
STAG icon
1324
STAG Industrial
STAG
$6.77B
$3.97K ﹤0.01%
82,805
+1,003
+1% +$48
TRN icon
1325
Trinity Industries
TRN
$2.28B
$3.95K ﹤0.01%
130,707
-4,913
-4% -$148