Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES icon
3001
Western Midstream Partners
WES
$14.5B
-10,798
Closed -$35K
WNEB icon
3002
Western New England Bancorp
WNEB
$255M
-18,470
Closed -$125K
WSC icon
3003
WillScot Mobile Mini Holdings
WSC
$4.32B
-35,183
Closed -$356K
XBIT icon
3004
XBiotech
XBIT
$89M
-11,070
Closed -$118K
XXII
3005
22nd Century Group
XXII
$6.47M
0
-$62K
ARQ icon
3006
Arq
ARQ
$302M
-10,814
Closed -$71K
ONIT
3007
Onity Group Inc.
ONIT
$341M
-6,240
Closed -$47K
NESR
3008
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
-17,345
Closed -$88K
SBT
3009
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-13,881
Closed -$60K
FNCB
3010
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-12,793
Closed -$88K
SCTL
3011
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-280,114
Closed -$2.29M
CPE
3012
DELISTED
Callon Petroleum Company
CPE
-57,751
Closed -$316K
LBC
3013
DELISTED
Luther Burbank Corporation Common Stock
LBC
-14,745
Closed -$135K
BVH
3014
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-9,503
Closed -$110K
SRT
3015
DELISTED
Startek Inc.
SRT
-12,367
Closed -$46K
GHL
3016
DELISTED
Greenhill & Co., Inc.
GHL
-10,127
Closed -$100K
FRGI
3017
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-16,535
Closed -$67K
ZYNE
3018
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-16,368
Closed -$63K
RETA
3019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-14,461
Closed -$2.09M
IDEX
3020
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-241
Closed -$40K
HEXO
3021
DELISTED
HEXO Corp. Common Shares
HEXO
-4,145
Closed -$188K
ACOR
3022
DELISTED
Acorda Therapeutics, Inc.
ACOR
-183
Closed -$20K
PRTY
3023
DELISTED
Party City Holdco Inc.
PRTY
-17,382
Closed -$8K
DS
3024
DELISTED
Drive Shack Inc.
DS
-43,319
Closed -$66K
ELOX
3025
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-446
Closed -$35K