Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKLZ icon
2926
Skillz
SKLZ
$135M
-1,174,672 Closed -$12.7M
SVRA icon
2927
Savara
SVRA
$567M
-29,981 Closed -$81K
TIP icon
2928
iShares TIPS Bond ETF
TIP
$13.6B
-155,023 Closed -$19.1M
UL icon
2929
Unilever
UL
$155B
-3,941 Closed -$238K
VGIT icon
2930
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-79,113 Closed -$5.59M
VWOB icon
2931
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-227,383 Closed -$18.5M
XBI icon
2932
SPDR S&P Biotech ETF
XBI
$5.07B
-60,129 Closed -$6.64M
XLU icon
2933
Utilities Select Sector SPDR Fund
XLU
$20.9B
-106,690 Closed -$6M
XLV icon
2934
Health Care Select Sector SPDR Fund
XLV
$33.9B
-11,470 Closed -$1.13M
GRTS
2935
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-19,300 Closed -$129K
ORGS
2936
DELISTED
Orgenesis Inc. Common Stock
ORGS
-12,200 Closed -$74K
AYX
2937
DELISTED
Alteryx, Inc.
AYX
-10,764 Closed -$1.73M
EXPR
2938
DELISTED
Express, Inc.
EXPR
-13,742 Closed -$21K
MMP
2939
DELISTED
Magellan Midstream Partners, L.P.
MMP
-4,758 Closed -$200K
PAYA
2940
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-871,600 Closed -$9M
NH
2941
DELISTED
NantHealth, Inc
NH
-19,516 Closed -$80K
LOTZ
2942
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-2,233,166 Closed -$22.8M
TREB.U
2943
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
-1,000,000 Closed -$10.5M
ODT
2944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-8,341 Closed -$356K
SBBP
2945
DELISTED
Strongbridge Biopharma plc.
SBBP
-24,589 Closed -$97K
CNP.PRB
2946
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
-5,095,640 Closed -$181M
WPF.U
2947
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
-2,614,822 Closed -$28.3M
JWS.U
2948
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
-2,473,816 Closed -$26.6M
FPRX
2949
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-17,573 Closed -$118K
PS
2950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-191,710 Closed -$3.33M