Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
+$1.1B
Cap. Flow %
1.03%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ME
3076
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-102,780
Closed -$54.7K
CHUY
3077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-6,459
Closed -$218K
TELL
3078
DELISTED
Tellurian Inc.
TELL
-212,423
Closed -$140K
VTNR
3079
DELISTED
Vertex Energy, Inc
VTNR
-15,287
Closed -$21.4K
BIG
3080
DELISTED
Big Lots, Inc.
BIG
-12,378
Closed -$53.6K
VLD
3081
DELISTED
Velo3D, Inc.
VLD
-20,462
Closed -$9.32K
LSXMK
3082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-12,497
Closed -$371K
LSXMA
3083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-7,442
Closed -$221K
BHIL
3084
DELISTED
Benson Hill, Inc.
BHIL
-40,553
Closed -$8.13K
AIRC
3085
DELISTED
Apartment Income REIT Corp.
AIRC
-124,414
Closed -$4.04M
MODN
3086
DELISTED
MODEL N, INC.
MODN
-19,371
Closed -$551K
AQNU
3087
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
-2,558,112
Closed -$56.6M
UGIC
3088
DELISTED
UGI Corporation
UGIC
-221,455
Closed -$12.9M
SWAV
3089
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-57,835
Closed -$18.8M
ERF
3090
DELISTED
Enerplus Corporation
ERF
-285,317
Closed -$5.61M
ALPN
3091
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-83,868
Closed -$3.32M
DOOR
3092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-8,027
Closed -$1.06M
LBAI
3093
DELISTED
Lakeland Bancorp Inc
LBAI
-24,134
Closed -$292K
MRNS
3094
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-20,119
Closed -$182K
TAST
3095
DELISTED
Carrols Restaurant Group, Inc.
TAST
-13,369
Closed -$127K
SP
3096
DELISTED
SP Plus Corporation
SP
-7,437
Closed -$388K