Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
Cap. Flow
-$628M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
3026
DELISTED
Seagen Inc. Common Stock
SGEN
-3,605
Closed -$765K
CORR
3027
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-16,258
Closed -$13K
VRTV
3028
DELISTED
VERITIV CORPORATION
VRTV
-4,790
Closed -$809K
PACW
3029
DELISTED
PacWest Bancorp
PACW
-46,677
Closed -$369K
HT
3030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-13,296
Closed -$131K
AVTA
3031
DELISTED
Avantax, Inc. Common Stock
AVTA
-15,904
Closed -$407K
VMW
3032
DELISTED
VMware, Inc
VMW
-10,163
Closed -$1.69M
SCU
3033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-10,967
Closed -$127K
ARGO
3034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-12,678
Closed -$378K
CCF
3035
DELISTED
Chase Corporation
CCF
-2,975
Closed -$379K
EQRX
3036
DELISTED
EQRx, Inc. Common Stock
EQRX
-130,989
Closed -$291K
NXGN
3037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-28,252
Closed -$670K
ICPT
3038
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-14,985
Closed -$278K
WE
3039
DELISTED
WeWork Inc.
WE
-18,228
Closed -$54.9K
TWNK
3040
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-66,863
Closed -$2.23M
AVID
3041
DELISTED
Avid Technology Inc
AVID
-13,520
Closed -$363K
DEN
3042
DELISTED
Denbury Inc.
DEN
-32,471
Closed -$3.18M
CIR
3043
DELISTED
CIRCOR International, Inc
CIR
-7,559
Closed -$421K
HCCI
3044
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-6,585
Closed -$299K
NATI
3045
DELISTED
National Instruments Corp
NATI
-93,052
Closed -$5.55M
HZNP
3046
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-4,495
Closed -$520K
ESTE
3047
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-20,978
Closed -$425K
ATVI
3048
DELISTED
Activision Blizzard Inc.
ATVI
-508,327
Closed -$47.6M
EBIX
3049
DELISTED
Ebix Inc
EBIX
-10,539
Closed -$104K
LAC
3050
DELISTED
Lithium Americas Corp. Common Shares
LAC
-129,335
Closed -$2.21M