Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
2426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$277K ﹤0.01%
2,548
+128
+5% +$13.9K
RDFN
2427
DELISTED
Redfin
RDFN
$277K ﹤0.01%
41,600
-12,351
-23% -$82.1K
NXRT
2428
NexPoint Residential Trust
NXRT
$850M
$276K ﹤0.01%
8,566
-337
-4% -$10.8K
MLNK icon
2429
MeridianLink
MLNK
$1.47B
$275K ﹤0.01%
14,728
+1,177
+9% +$22K
AFCG
2430
AFC Gamma
AFCG
$102M
$275K ﹤0.01%
32,471
-1,278
-4% -$10.8K
AAMI
2431
Acadian Asset Management Inc.
AAMI
$1.67B
$275K ﹤0.01%
12,023
-476
-4% -$10.9K
EGY icon
2432
Vaalco Energy
EGY
$416M
$274K ﹤0.01%
39,298
-2,221
-5% -$15.5K
RKT icon
2433
Rocket Companies
RKT
$44B
$273K ﹤0.01%
18,733
+1,904
+11% +$27.7K
NVRI icon
2434
Enviri
NVRI
$959M
$272K ﹤0.01%
29,761
-1,426
-5% -$13K
HY icon
2435
Hyster-Yale Materials Handling
HY
$637M
$272K ﹤0.01%
4,242
-144
-3% -$9.24K
AMLX icon
2436
Amylyx Pharmaceuticals
AMLX
$1.05B
$271K ﹤0.01%
95,570
+9,922
+12% +$28.2K
DXPE icon
2437
DXP Enterprises
DXPE
$1.79B
$271K ﹤0.01%
+5,041
New +$271K
JANX icon
2438
Janux Therapeutics
JANX
$1.46B
$270K ﹤0.01%
+7,184
New +$270K
NRIX icon
2439
Nurix Therapeutics
NRIX
$684M
$270K ﹤0.01%
18,359
-885
-5% -$13K
ACCD
2440
DELISTED
Accolade, Inc. Common Stock
ACCD
$270K ﹤0.01%
25,744
-7,311
-22% -$76.6K
IIIN icon
2441
Insteel Industries
IIIN
$745M
$269K ﹤0.01%
7,046
-283
-4% -$10.8K
CVE.WS icon
2442
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$268K ﹤0.01%
17,659
LQDA icon
2443
Liquidia Corp
LQDA
$2.35B
$267K ﹤0.01%
18,134
-698
-4% -$10.3K
SBOW
2444
DELISTED
SilverBow Resources, Inc.
SBOW
$267K ﹤0.01%
7,826
-284
-4% -$9.7K
SILK
2445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$267K ﹤0.01%
14,568
-494
-3% -$9.05K
XMTR icon
2446
Xometry
XMTR
$2.45B
$266K ﹤0.01%
15,748
+2,412
+18% +$40.7K
DIN icon
2447
Dine Brands
DIN
$361M
$266K ﹤0.01%
5,722
-208
-4% -$9.67K
TMP icon
2448
Tompkins Financial
TMP
$998M
$265K ﹤0.01%
5,277
-443
-8% -$22.3K
CLW icon
2449
Clearwater Paper
CLW
$342M
$265K ﹤0.01%
6,052
-514
-8% -$22.5K
AMBC icon
2450
Ambac
AMBC
$415M
$264K ﹤0.01%
16,861
+676
+4% +$10.6K