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 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFLU
2976
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-21,100
Closed -$1.37M
VVNT
2977
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-39,020
Closed -$464K
UMPQ
2978
DELISTED
Umpqua Holdings Corp
UMPQ
-1,922,152
Closed -$34.3M
RFP
2979
DELISTED
Resolute Forest Products Inc.
RFP
-16,455
Closed -$355K
NEE.PRP
2980
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-118,481
Closed -$6.02M
COUP
2981
DELISTED
Coupa Software Incorporated
COUP
-2,931
Closed -$232K
CINC
2982
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-68,621
Closed -$823K
ONEM
2983
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-70,029
Closed -$1.17M
PAYA
2984
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-34,523
Closed -$272K
SRNE
2985
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-149,477
Closed -$132K
LHCG
2986
DELISTED
LHC Group LLC
LHCG
-35,415
Closed -$5.73M
WEBR
2987
DELISTED
Weber Inc.
WEBR
-12,360
Closed -$99.5K
VLDR
2988
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-77,968
Closed -$57.6K
STOR
2989
DELISTED
STORE Capital Corporation
STOR
-220,480
Closed -$7.07M
KNBE
2990
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-28,349
Closed -$702K
SJI
2991
DELISTED
South Jersey Industries, Inc.
SJI
-47,052
Closed -$1.67M
CIXX
2992
DELISTED
CI Financial Corp.
CIXX
-472,394
Closed -$4.71M
IMGO
2993
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-10,270
Closed -$369K
POSH
2994
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-18,206
Closed -$326K
SPNE
2995
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-15,097
Closed -$126K
DGL
2996
DELISTED
Invesco DB Gold Fund
DGL
-499,891
Closed -$25.4M
COWN
2997
DELISTED
Cowen Inc. Class A Common Stock
COWN
-10,072
Closed -$389K
SIVB
2998
DELISTED
SVB Financial Group
SIVB
-43,025
Closed -$9.9M
AAWW
2999
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-10,623
Closed -$1.07M
SBNY
3000
DELISTED
Signature Bank
SBNY
-46,372
Closed -$5.34M