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
DIDI
2401
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$428K ﹤0.01%
54,900
-145,100
-73% -$1.13M
FRSH icon
2402
Freshworks
FRSH
$3.79B
$427K ﹤0.01%
+10,000
New +$427K
HLIT icon
2403
Harmonic Inc
HLIT
$1.15B
$427K ﹤0.01%
48,762
-4,095
-8% -$35.9K
SPNT icon
2404
SiriusPoint
SPNT
$2.18B
$426K ﹤0.01%
45,952
-3,667
-7% -$34K
NP
2405
DELISTED
Neenah, Inc. Common Stock
NP
$426K ﹤0.01%
9,138
-499
-5% -$23.3K
CRNX icon
2406
Crinetics Pharmaceuticals
CRNX
$3.3B
$425K ﹤0.01%
20,201
-1,599
-7% -$33.6K
OSUR icon
2407
OraSure Technologies
OSUR
$238M
$425K ﹤0.01%
37,604
-2,783
-7% -$31.5K
GOEV
2408
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$425K ﹤0.01%
120
+25
+26% +$88.5K
GRC icon
2409
Gorman-Rupp
GRC
$1.12B
$424K ﹤0.01%
11,839
-1,653
-12% -$59.2K
NXGN
2410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$423K ﹤0.01%
29,989
-2,318
-7% -$32.7K
GLPI icon
2411
Gaming and Leisure Properties
GLPI
$13.6B
$421K ﹤0.01%
9,080
-211
-2% -$9.78K
KRON
2412
DELISTED
Kronos Bio
KRON
$421K ﹤0.01%
20,072
-1,610
-7% -$33.8K
CCRN icon
2413
Cross Country Healthcare
CCRN
$455M
$420K ﹤0.01%
19,796
-2,125
-10% -$45.1K
MITK icon
2414
Mitek Systems
MITK
$454M
$419K ﹤0.01%
22,626
-1,867
-8% -$34.6K
MTTR
2415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$419K ﹤0.01%
22,175
-19,927
-47% -$377K
FMTX
2416
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$419K ﹤0.01%
18,047
-20
-0.1% -$464
PTGX icon
2417
Protagonist Therapeutics
PTGX
$3.59B
$418K ﹤0.01%
23,581
+556
+2% +$9.86K
HTLD icon
2418
Heartland Express
HTLD
$656M
$416K ﹤0.01%
25,982
-1,913
-7% -$30.6K
LILA icon
2419
Liberty Latin America Class A
LILA
$1.51B
$416K ﹤0.01%
31,831
-2,551
-7% -$33.3K
SPTN icon
2420
SpartanNash
SPTN
$900M
$414K ﹤0.01%
18,883
-2,812
-13% -$61.7K
UHT
2421
Universal Health Realty Income Trust
UHT
$569M
$414K ﹤0.01%
7,487
-519
-6% -$28.7K
GLD icon
2422
SPDR Gold Trust
GLD
$115B
$413K ﹤0.01%
2,515
-158,753
-98% -$26.1M
IQ icon
2423
iQIYI
IQ
$2.52B
$413K ﹤0.01%
51,400
+4,800
+10% +$38.6K
AVTA
2424
DELISTED
Avantax, Inc. Common Stock
AVTA
$413K ﹤0.01%
26,494
-1,657
-6% -$25.8K
RAD
2425
DELISTED
Rite Aid Corporation
RAD
$413K ﹤0.01%
29,055
-2,052
-7% -$29.2K