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
PRPC.U
3076
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
-252,101
Closed -$2.51M
LTRPA
3077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-34,783
Closed -$71.3K
CIR
3078
DELISTED
CIRCOR International, Inc
CIR
-8,285
Closed -$221K
HCCI
3079
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-7,262
Closed -$215K
PRTK
3080
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-24,868
Closed -$73.9K
INFI
3081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-23,206
Closed -$26.5K
SURF
3082
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-10,416
Closed -$30.6K
NSTC.U
3083
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
-60,049
Closed -$590K
FXLV
3084
DELISTED
F45 Training Holdings Inc.
FXLV
-12,853
Closed -$138K
IDEX
3085
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-1,290
Closed -$181K
MTEM
3086
DELISTED
Molecular Templates, Inc.
MTEM
-732
Closed -$37.9K
SPPI
3087
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-76,190
Closed -$98.3K
ABST
3088
DELISTED
Absolute Software Corporation Common Stock
ABST
-24,211
Closed -$205K
HGEN
3089
DELISTED
HUMANIGEN, INC.
HGEN
-19,691
Closed -$59.3K
NMTR
3090
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-5,221
Closed -$62.6K
DNAD
3091
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-425,216
Closed -$4.14M
DNAB
3092
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-425,216
Closed -$4.15M
AUD
3093
DELISTED
Audacy, Inc.
AUD
-53,069
Closed -$153K
TA
3094
DELISTED
TravelCenters of America LLC
TA
-5,114
Closed -$220K
JNCE
3095
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-15,379
Closed -$104K
IBA
3096
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-18,829
Closed -$880K
KVSC
3097
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-128,375
Closed -$1.25M
STRE.U
3098
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
-532,771
Closed -$5.28M
LDHAU
3099
DELISTED
LDH Growth Corp I Units
LDHAU
-493,947
Closed -$4.87M
DGNU
3100
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-338,664
Closed -$3.31M