MANULIFE CO-INVESTMENT PARTNER - LIS971000
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$155.8M
QoQ value delta ($000)
+$14.57M
(+10.31%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
15,577,467
QoQ shares delta
+1,456,566
(+10.31%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Capital Management LLC | 155,774 | 15,577,467 | 2.64% |