Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
Cap. Flow
-$5.36B
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTTR
2976
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-99,761
Closed -$473K
HCP
2977
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-9,164
Closed -$314K
NARI
2978
DELISTED
Inari Medical, Inc. Common Stock
NARI
-842,562
Closed -$43M
ZUO
2979
DELISTED
Zuora, Inc.
ZUO
-70,515
Closed -$700K
SILV
2980
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-374,421
Closed -$3.42M
ROIC
2981
DELISTED
Retail Opportunity Investments Corp.
ROIC
-66,018
Closed -$1.15M
SUM
2982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-566,407
Closed -$28.7M
RVNC
2983
DELISTED
Revance Therapeutics, Inc.
RVNC
-39,386
Closed -$120K
CDMO
2984
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-23,159
Closed -$286K
HTLF
2985
DELISTED
Heartland Financial USA, Inc.
HTLF
-16,874
Closed -$1.03M
B
2986
DELISTED
Barnes Group Inc.
B
-25,267
Closed -$1.19M
SMAR
2987
DELISTED
Smartsheet Inc.
SMAR
-34,609
Closed -$1.94M