MANULIFE CO-INVESTMENT PARTNER - LIS971000

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$141.2M
QoQ value delta ($000)
+$15.79M (+12.59%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
14,120,901
QoQ shares delta
+1,579,103 (+12.59%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sterling Capital Management LLC 141,209 14,120,901 2.68%