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
ACQRU
3101
DELISTED
Independence Holdings Corp. Units
ACQRU
-1,064,160
Closed -$10.6M
SFT
3102
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-2,836
Closed -$62.4K
FPAC
3103
DELISTED
Far Peak Acquisition Corporation
FPAC
-531,185
Closed -$5.28M
RUBY
3104
DELISTED
Rubius Therapeutics, Inc
RUBY
-103,484
Closed -$567K
ALBO
3105
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-7,434
Closed -$222K
COUP
3106
DELISTED
Coupa Software Incorporated
COUP
-2,333
Closed -$237K
PRTY
3107
DELISTED
Party City Holdco Inc.
PRTY
-46,383
Closed -$166K
EAR
3108
DELISTED
Eargo, Inc. Common Stock
EAR
-717
Closed -$75.9K
AGCB
3109
DELISTED
Altimeter Growth Corp. 2
AGCB
-100,076
Closed -$983K
CLVS
3110
DELISTED
Clovis Oncology, Inc.
CLVS
-53,000
Closed -$107K
LOTZ
3111
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-18,522
Closed -$25.4K
SWT
3112
DELISTED
Stanley Black & Decker, Inc.
SWT
-509,350
Closed -$44.6M
QTNT
3113
DELISTED
Quotient Limited Ordinary Shares
QTNT
-556
Closed -$26.7K
ENPC
3114
DELISTED
Executive Network Partnering Corporation
ENPC
-488,864
Closed -$4.82M
ZY
3115
DELISTED
Zymergen Inc. Common Stock
ZY
-33,564
Closed -$97K
RMO
3116
DELISTED
Romeo Power, Inc.
RMO
-52,451
Closed -$78.2K
ATHX
3117
DELISTED
Athersys, Inc. Common Stock
ATHX
-3,946
Closed -$59.7K
ENDP
3118
DELISTED
Endo International plc
ENDP
-94,391
Closed -$218K
EPZM
3119
DELISTED
Epizyme, Inc
EPZM
-64,897
Closed -$74.6K
MILE
3120
DELISTED
Metromile, Inc. Common Stock
MILE
-19,152
Closed -$25.3K
PRPB
3121
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-2,901,606
Closed -$28.8M
TVTY
3122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-873,326
Closed -$28.1M
APTS
3123
DELISTED
Preferred Apartment Communities, Inc.
APTS
-21,485
Closed -$536K
PLAN
3124
DELISTED
Anaplan, Inc.
PLAN
-4,330
Closed -$282K
ENIA
3125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-91,944
Closed -$549K