Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPI
2551
Farmland Partners
FPI
$471M
$196K ﹤0.01%
18,338
EDIT icon
2552
Editas Medicine
EDIT
$230M
$196K ﹤0.01%
26,996
PRLD icon
2553
Prelude Therapeutics
PRLD
$67.4M
$195K ﹤0.01%
34,298
PSFE icon
2554
Paysafe
PSFE
$820M
$194K ﹤0.01%
11,238
+2
+0% +$35
VRAY
2555
DELISTED
ViewRay, Inc.
VRAY
$193K ﹤0.01%
55,805
SWI
2556
DELISTED
SolarWinds Corporation Common Stock
SWI
$193K ﹤0.01%
22,430
+99
+0.4% +$851
VRT icon
2557
Vertiv
VRT
$52.2B
$192K ﹤0.01%
13,449
+1,109
+9% +$15.9K
LILA icon
2558
Liberty Latin America Class A
LILA
$1.51B
$192K ﹤0.01%
23,095
TILE icon
2559
Interface
TILE
$1.6B
$191K ﹤0.01%
23,467
EGHT icon
2560
8x8 Inc
EGHT
$285M
$190K ﹤0.01%
45,598
WTI icon
2561
W&T Offshore
WTI
$261M
$188K ﹤0.01%
36,952
IHRT icon
2562
iHeartMedia
IHRT
$323M
$185K ﹤0.01%
47,543
TK icon
2563
Teekay
TK
$721M
$185K ﹤0.01%
29,889
LASR icon
2564
nLIGHT
LASR
$1.44B
$184K ﹤0.01%
18,112
HA
2565
DELISTED
Hawaiian Holdings, Inc.
HA
$184K ﹤0.01%
20,069
NSTG
2566
DELISTED
NanoString Technologies, Inc.
NSTG
$183K ﹤0.01%
18,520
CFB
2567
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$183K ﹤0.01%
17,491
CDNA icon
2568
CareDx
CDNA
$710M
$181K ﹤0.01%
19,840
-685
-3% -$6.26K
VITL icon
2569
Vital Farms
VITL
$2.1B
$181K ﹤0.01%
11,803
CCO icon
2570
Clear Channel Outdoor Holdings
CCO
$631M
$181K ﹤0.01%
150,478
ARQT icon
2571
Arcutis Biotherapeutics
ARQT
$2.11B
$180K ﹤0.01%
16,392
-676
-4% -$7.44K
EGY icon
2572
Vaalco Energy
EGY
$416M
$180K ﹤0.01%
39,659
SD icon
2573
SandRidge Energy
SD
$429M
$180K ﹤0.01%
12,466
LXFR icon
2574
Luxfer Holdings
LXFR
$358M
$180K ﹤0.01%
10,622
AGTI
2575
DELISTED
Agiliti, Inc.
AGTI
$180K ﹤0.01%
11,233
+323
+3% +$5.16K