Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCI icon
2276
Gannett
GCI
$622M
$500K ﹤0.01%
74,795
-5,990
-7% -$40K
TCX icon
2277
Tucows
TCX
$211M
$499K ﹤0.01%
4,937
-438
-8% -$44.3K
KRYS icon
2278
Krystal Biotech
KRYS
$4.16B
$498K ﹤0.01%
9,537
-775
-8% -$40.5K
BLUA.U
2279
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$498K ﹤0.01%
50,000
BIOX icon
2280
Bioceres Crop Solutions
BIOX
$122M
$497K ﹤0.01%
36,846
+4,294
+13% +$57.9K
NTGR icon
2281
NETGEAR
NTGR
$827M
$497K ﹤0.01%
15,564
-1,140
-7% -$36.4K
CCXI
2282
DELISTED
ChemoCentryx, Inc.
CCXI
$497K ﹤0.01%
29,048
-2,502
-8% -$42.8K
IMKTA icon
2283
Ingles Markets
IMKTA
$1.32B
$496K ﹤0.01%
7,512
-1,597
-18% -$105K
CELL
2284
DELISTED
PhenomeX Inc. Common Stock
CELL
$496K ﹤0.01%
25,341
-1,379
-5% -$27K
IVVD icon
2285
Invivyd
IVVD
$237M
$495K ﹤0.01%
+11,729
New +$495K
PRSU
2286
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$495K ﹤0.01%
10,908
-865
-7% -$39.3K
STFC
2287
DELISTED
State Auto Financial Corp
STFC
$495K ﹤0.01%
9,711
-3,896
-29% -$199K
VXRT
2288
DELISTED
Vaxart
VXRT
$495K ﹤0.01%
62,209
-5,129
-8% -$40.8K
NRIX icon
2289
Nurix Therapeutics
NRIX
$691M
$493K ﹤0.01%
16,445
-1,375
-8% -$41.2K
TEN
2290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K ﹤0.01%
34,513
-4,768
-12% -$68.1K
AXSM icon
2291
Axsome Therapeutics
AXSM
$6.04B
$492K ﹤0.01%
14,913
-950
-6% -$31.3K
W icon
2292
Wayfair
W
$11.4B
$492K ﹤0.01%
1,927
-5,473
-74% -$1.4M
OBK icon
2293
Origin Bancorp
OBK
$1.1B
$491K ﹤0.01%
11,601
-1,014
-8% -$42.9K
VNDA icon
2294
Vanda Pharmaceuticals
VNDA
$268M
$491K ﹤0.01%
28,658
-2,802
-9% -$48K
COWN
2295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$491K ﹤0.01%
14,316
-159
-1% -$5.45K
BHE icon
2296
Benchmark Electronics
BHE
$1.41B
$489K ﹤0.01%
18,291
-1,105
-6% -$29.5K
MDGL icon
2297
Madrigal Pharmaceuticals
MDGL
$9.79B
$489K ﹤0.01%
6,127
-460
-7% -$36.7K
PTON icon
2298
Peloton Interactive
PTON
$3.09B
$489K ﹤0.01%
5,619
-1,815
-24% -$158K
SEED icon
2299
Origin Agritech
SEED
$8.15M
$489K ﹤0.01%
59,737
+16,447
+38% +$135K
RNA icon
2300
Avidity Biosciences
RNA
$5.66B
$487K ﹤0.01%
19,767
+2,770
+16% +$68.2K