Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
Cap. Flow
+$6.27B
Cap. Flow %
6.96%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
2876
DELISTED
Magellan Midstream Partners, L.P.
MMP
-5,393
Closed -$339K
ROCC
2877
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-8,620
Closed -$262K
ZEN
2878
DELISTED
ZENDESK INC
ZEN
-2,789
Closed -$214K
CHPMU
2879
DELISTED
CHP Merger Corp. Unit
CHPMU
-1,400,000
Closed -$14.6M
ADMS
2880
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-14,336
Closed -$54K
LORL
2881
DELISTED
Loral Space and Communications, Inc.
LORL
-8,229
Closed -$266K
SIC
2882
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-13,565
Closed -$122K
HSBC.PRA
2883
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-80,000
Closed -$2.15M
PIC.U
2884
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
-1,300,000
Closed -$13.4M
BBSI icon
2885
Barrett Business Services
BBSI
$1.24B
-4,320
Closed -$391K
BFAM icon
2886
Bright Horizons
BFAM
$6.55B
-1,343
Closed -$202K
BLBD icon
2887
Blue Bird Corp
BLBD
$1.81B
-9,065
Closed -$208K
BSRR icon
2888
Sierra Bancorp
BSRR
$410M
-9,093
Closed -$265K
CACC icon
2889
Credit Acceptance
CACC
$5.81B
-470
Closed -$208K
CCBG icon
2890
Capital City Bank Group
CCBG
$735M
-8,210
Closed -$250K
CCK icon
2891
Crown Holdings
CCK
$11B
-3,321
Closed -$241K
CCNE icon
2892
CNB Financial Corp
CCNE
$767M
-9,141
Closed -$299K
CENT icon
2893
Central Garden & Pet
CENT
$2.33B
-6,796
Closed -$211K
CRAI icon
2894
CRA International
CRAI
$1.26B
-4,872
Closed -$265K
CVNA icon
2895
Carvana
CVNA
$50.5B
-3,702
Closed -$341K
CZNC icon
2896
Citizens & Northern Corp
CZNC
$313M
-7,845
Closed -$222K
DBJP icon
2897
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
-124,850
Closed -$5.33M
DBX icon
2898
Dropbox
DBX
$7.78B
-10,352
Closed -$185K
DCO icon
2899
Ducommun
DCO
$1.35B
-6,564
Closed -$332K
DHIL icon
2900
Diamond Hill
DHIL
$389M
-2,061
Closed -$289K