Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
Cap. Flow
-$1.95B
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELL
2951
DELISTED
PhenomeX Inc. Common Stock
CELL
-25,210
Closed -$29.2K
FRBK
2952
DELISTED
Republic First Bancorp Inc
FRBK
-14,672
Closed -$20K
AEPPZ
2953
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-20,750
Closed -$1.05M
LTCH
2954
DELISTED
Latch, Inc. Common Stock
LTCH
-21,091
Closed -$16.1K
BBIG
2955
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-71,006
Closed -$22.8K
VRAY
2956
DELISTED
ViewRay, Inc.
VRAY
-55,805
Closed -$193K
GRNA
2957
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-28,825
Closed -$12.5K
XM
2958
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-48,135
Closed -$858K
BLU
2959
DELISTED
BELLUS Health Inc.
BLU
-79,551
Closed -$571K
ROCC
2960
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-7,603
Closed -$311K
RXDX
2961
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-41,883
Closed -$4.49M
CVT
2962
DELISTED
Cvent Holding Corp. Common Stock
CVT
-26,163
Closed -$219K
RUTH
2963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-12,685
Closed -$208K
DBD
2964
DELISTED
Diebold Nixdorf Incorporated
DBD
-30,619
Closed -$36.7K
KBAL
2965
DELISTED
Kimball International
KBAL
-17,464
Closed -$217K
MGI
2966
DELISTED
MoneyGram International, Inc. New
MGI
-36,063
Closed -$376K
BDXB
2967
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-808,153
Closed -$40.4M
BRMK
2968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-51,306
Closed -$241K
MNTV
2969
DELISTED
Momentive Global Inc. Common Stock
MNTV
-53,776
Closed -$501K
AQUA
2970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-45,557
Closed -$2.27M
RIDE
2971
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-71,476
Closed -$47.4K
TA
2972
DELISTED
TravelCenters of America LLC
TA
-4,888
Closed -$423K
SUMO
2973
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-44,826
Closed -$537K
SI
2974
DELISTED
Silvergate Capital Corporation
SI
-12,175
Closed -$19.7K
MAXR
2975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-28,537
Closed -$1.46M