Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
3051
DELISTED
Haynes International, Inc.
HAYN
-5,569
Closed -$237K
GRTS
3052
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-18,726
Closed -$77.2K
CHUY
3053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-8,757
Closed -$236K
EGRX
3054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-4,789
Closed -$237K
GTHX
3055
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-17,547
Closed -$133K
LSXMA
3056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-771,234
Closed -$25.9M
AMK
3057
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-9,267
Closed -$206K
ASXC
3058
DELISTED
Asensus Surgical, Inc.
ASXC
-96,234
Closed -$60.3K
MMAT
3059
DELISTED
Meta Materials Inc. Common Stock
MMAT
-869
Closed -$145K
VBIV
3060
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-2,604
Closed -$130K
NWLI
3061
DELISTED
National Western Life Group, Inc. Class A
NWLI
-1,051
Closed -$221K
AKLI
3062
DELISTED
Akili, Inc. Common Stock
AKLI
-425,216
Closed -$4.21M
CAMP
3063
DELISTED
CalAmp Corp.
CAMP
-716
Closed -$120K
MRNS
3064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-16,115
Closed -$151K
TRVN
3065
DELISTED
Trevena, Inc.
TRVN
-87
Closed -$30.1K
AWH
3066
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-1,328
Closed -$20.7K
FUV
3067
DELISTED
Arcimoto, Inc. Common Stock
FUV
-640
Closed -$84.6K
CSTR
3068
DELISTED
CapStar Financial Holdings, Inc
CSTR
-9,816
Closed -$207K
CBAY
3069
DELISTED
Cymabay Therapeutics
CBAY
-34,505
Closed -$107K
SLACU
3070
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
-515,392
Closed -$5.09M
SIEN
3071
DELISTED
Sientra, Inc.
SIEN
-2,801
Closed -$62.2K
NSTB
3072
DELISTED
Northern Star Investment Corp. II
NSTB
-308,975
Closed -$3.02M
AMTI
3073
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-11,439
Closed -$86K
CD
3074
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-20,400
Closed -$129K
TBCPU
3075
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
-541,785
Closed -$5.36M