Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCB
1976
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.03M ﹤0.01%
100,031
+49
+0% +$502
QTRX icon
1977
Quanterix
QTRX
$224M
$1.02M ﹤0.01%
17,416
+3,764
+28% +$221K
KRG icon
1978
Kite Realty
KRG
$4.95B
$1.02M ﹤0.01%
46,403
+60
+0.1% +$1.32K
OCDX
1979
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.02M ﹤0.01%
47,646
-93
-0.2% -$1.99K
HTO
1980
H2O America Common Stock
HTO
$1.75B
$1.02M ﹤0.01%
16,047
+1,002
+7% +$63.4K
INFN
1981
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M ﹤0.01%
99,616
+6,620
+7% +$67.5K
RCKT icon
1982
Rocket Pharmaceuticals
RCKT
$341M
$1.01M ﹤0.01%
22,823
+1,422
+7% +$63K
SII
1983
Sprott
SII
$1.8B
$1.01M ﹤0.01%
20,720
-953
-4% -$46.5K
SBCF icon
1984
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.01M ﹤0.01%
29,577
+1,386
+5% +$47.3K
IRT icon
1985
Independence Realty Trust
IRT
$4.07B
$1.01M ﹤0.01%
55,259
-680
-1% -$12.4K
RMGCU
1986
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1M ﹤0.01%
100,000
CSTA.U
1987
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M ﹤0.01%
100,000
JOFFU
1988
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1M ﹤0.01%
100,000
DHHCU
1989
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$999K ﹤0.01%
100,000
LNN icon
1990
Lindsay Corp
LNN
$1.52B
$996K ﹤0.01%
6,025
+49
+0.8% +$8.1K
PMGMU
1991
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$996K ﹤0.01%
100,000
AU icon
1992
AngloGold Ashanti
AU
$33.5B
$992K ﹤0.01%
53,412
BALY icon
1993
Bally's
BALY
$487M
$991K ﹤0.01%
18,312
+8,001
+78% +$433K
FOE
1994
DELISTED
Ferro Corporation
FOE
$989K ﹤0.01%
45,864
+101
+0.2% +$2.18K
COHU icon
1995
Cohu
COHU
$964M
$988K ﹤0.01%
26,844
+3,313
+14% +$122K
ZNTL icon
1996
Zentalis Pharmaceuticals
ZNTL
$107M
$988K ﹤0.01%
18,565
+2,399
+15% +$128K
DEA
1997
Easterly Government Properties
DEA
$1.07B
$986K ﹤0.01%
18,714
+511
+3% +$26.9K
RUSHA icon
1998
Rush Enterprises Class A
RUSHA
$4.33B
$985K ﹤0.01%
34,185
+1,362
+4% +$39.2K
TFIN icon
1999
Triumph Financial, Inc.
TFIN
$1.4B
$984K ﹤0.01%
13,253
+595
+5% +$44.2K
GOLF icon
2000
Acushnet Holdings
GOLF
$4.38B
$982K ﹤0.01%
19,877
+280
+1% +$13.8K