Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTYH
2876
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$105K ﹤0.01%
+16,752
New +$105K
BNR
2877
Burning Rock Biotech
BNR
$102M
$105K ﹤0.01%
3,891
STRO icon
2878
Sutro Biopharma
STRO
$82.3M
$104K ﹤0.01%
19,935
+1,163
+6% +$6.06K
SRG
2879
Seritage Growth Properties
SRG
$252M
$104K ﹤0.01%
19,916
+3,512
+21% +$18.3K
RIDE
2880
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K ﹤0.01%
4,373
+303
+7% +$7.18K
EWTX icon
2881
Edgewise Therapeutics
EWTX
$1.55B
$104K ﹤0.01%
13,017
-2,713
-17% -$21.6K
KALV icon
2882
KalVista Pharmaceuticals
KALV
$786M
$103K ﹤0.01%
+10,514
New +$103K
FOSL icon
2883
Fossil Group
FOSL
$159M
$103K ﹤0.01%
19,960
-804
-4% -$4.16K
RBBN icon
2884
Ribbon Communications
RBBN
$717M
$103K ﹤0.01%
33,773
+1,084
+3% +$3.3K
SCU
2885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K ﹤0.01%
12,239
+1,732
+16% +$14.5K
ASC icon
2886
Ardmore Shipping
ASC
$503M
$102K ﹤0.01%
+14,593
New +$102K
NRGV icon
2887
Energy Vault
NRGV
$286M
$102K ﹤0.01%
+10,140
New +$102K
PRVB
2888
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$101K ﹤0.01%
25,374
+866
+4% +$3.46K
CCCS icon
2889
CCC Intelligent Solutions
CCCS
$6.28B
$101K ﹤0.01%
11,017
BBIG
2890
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$101K ﹤0.01%
+3,659
New +$101K
LOCO icon
2891
El Pollo Loco
LOCO
$313M
$101K ﹤0.01%
+10,223
New +$101K
VWE
2892
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$101K ﹤0.01%
+12,791
New +$101K
OPRT icon
2893
Oportun Financial
OPRT
$293M
$100K ﹤0.01%
+12,147
New +$100K
SRTA
2894
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$99.5K ﹤0.01%
+22,305
New +$99.5K
EVLV icon
2895
Evolv Technologies
EVLV
$1.44B
$99K ﹤0.01%
+37,212
New +$99K
APPH
2896
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98.4K ﹤0.01%
28,196
-1,485
-5% -$5.18K
DYN icon
2897
Dyne Therapeutics
DYN
$1.88B
$98.1K ﹤0.01%
14,286
+859
+6% +$5.9K
CSTE icon
2898
Caesarstone
CSTE
$48M
$98K ﹤0.01%
10,739
-321
-3% -$2.93K
EHTH icon
2899
eHealth
EHTH
$119M
$97.9K ﹤0.01%
10,498
-125
-1% -$1.17K
TK icon
2900
Teekay
TK
$732M
$97.9K ﹤0.01%
33,997
+18,486
+119% +$53.2K