Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
Cap. Flow
+$1.25B
Cap. Flow %
0.73%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
3001
DELISTED
Avangrid, Inc.
AGR
-6,746
Closed -$254K
AKTS
3002
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-31,468
Closed -$100K
NIMC
3003
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-821,140
Closed -$84.1M
CANO
3004
DELISTED
Cano Health, Inc.
CANO
-93,759
Closed -$130K
TRTN
3005
DELISTED
Triton International Limited
TRTN
-21,078
Closed -$1.75M
SYNH
3006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-77,684
Closed -$3.27M
RETA
3007
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-16,068
Closed -$1.64M
RADI
3008
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-31,850
Closed -$475K
WWE
3009
DELISTED
World Wrestling Entertainment
WWE
-32,576
Closed -$3.53M
RTL
3010
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-91,162
Closed -$616K
QUOT
3011
DELISTED
Quotient Technology Inc
QUOT
-38,691
Closed -$149K
BKI
3012
DELISTED
Black Knight, Inc. Common Stock
BKI
-6,390
Closed -$382K
NEX
3013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-79,228
Closed -$708K
NUVA
3014
DELISTED
NuVasive, Inc.
NUVA
-629,957
Closed -$26.2M
FOCS
3015
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-22,864
Closed -$1.2M
FORG
3016
DELISTED
ForgeRock, Inc.
FORG
-18,340
Closed -$377K
FRG
3017
DELISTED
Franchise Group, Inc.
FRG
-9,415
Closed -$270K
ARNC
3018
DELISTED
Arconic Corporation
ARNC
-39,853
Closed -$1.18M
AMRS
3019
DELISTED
Amyris Inc.
AMRS
-96,691
Closed -$99.6K
PTRA
3020
DELISTED
Proterra Inc. Common Stock
PTRA
-99,125
Closed -$119K
PCGU
3021
DELISTED
PG&E Corporation
PCGU
-45,000
Closed -$6.75M
KDNY
3022
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-23,422
Closed -$900K
DICE
3023
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-15,222
Closed -$707K
PDCE
3024
DELISTED
PDC Energy, Inc.
PDCE
-297,474
Closed -$21.2M
UNVR
3025
DELISTED
Univar Solutions Inc.
UNVR
-117,893
Closed -$4.23M