Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Sector Composition

1 Technology 21.5%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTEV
3026
Claritev Corporation
CTEV
$1.11B
-292
Closed -$4.54K
ENLC
3027
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-42,285
Closed -$582K
HA
3028
DELISTED
Hawaiian Holdings, Inc.
HA
-20,562
Closed -$256K
SILK
3029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-14,940
Closed -$404K
AMK
3030
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-14,554
Closed -$503K
DO
3031
DELISTED
Diamond Offshore Drilling, Inc.
DO
-51,293
Closed -$795K
ATRI
3032
DELISTED
Atrion Corp
ATRI
-552
Closed -$250K
MORF
3033
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-85,966
Closed -$2.93M
SPWR
3034
DELISTED
SunPower Corporation Common Stock
SPWR
-37,406
Closed -$111K
FREE
3035
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-18,236
Closed -$88.6K
MCBC
3036
DELISTED
Macatawa Bank Corp
MCBC
-12,024
Closed -$176K
CERE
3037
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-7,450
Closed -$305K
CALB
3038
DELISTED
California BanCorp Common Stock
CALB
-332,749
Closed -$7.15M
SLCA
3039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-29,116
Closed -$450K
SBOW
3040
DELISTED
SilverBow Resources, Inc.
SBOW
-8,084
Closed -$306K
ETRN
3041
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-523,085
Closed -$6.79M
CATC
3042
DELISTED
CAMBRIDGE BANCORP
CATC
-2,929
Closed -$202K
OSG
3043
DELISTED
Overseas Shipholding Group Inc.
OSG
-19,974
Closed -$169K
OLK
3044
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-12,896
Closed -$329K
NWLI
3045
DELISTED
National Western Life Group, Inc. Class A
NWLI
-865
Closed -$430K
WRK
3046
DELISTED
WestRock Company
WRK
-163,047
Closed -$8.19M
EVBG
3047
DELISTED
Everbridge, Inc. Common Stock
EVBG
-15,047
Closed -$526K
WIRE
3048
DELISTED
Encore Wire Corp
WIRE
-8,700
Closed -$2.52M
CVLY
3049
DELISTED
Codorus Valley Bancorp Inc
CVLY
-288,345
Closed -$6.93M
SIX
3050
DELISTED
Six Flags Entertainment Corp.
SIX
-31,621
Closed -$1.05M