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
ENIA
3126
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-91,944
Closed -$549K
VGII.U
3127
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
-208,149
Closed -$2.06M
DIDI
3128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-28,500
Closed -$71.3K
CERN
3129
DELISTED
Cerner Corp
CERN
-225,612
Closed -$21.1M
TSC
3130
DELISTED
TriState Capital Holdings, Inc.
TSC
-12,340
Closed -$410K
DCUE
3131
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
0
-$46.8M
OCDX
3132
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-226,806
Closed -$4.23M
ANAT
3133
DELISTED
American National Group, Inc. Common Stock
ANAT
-2,982
Closed -$564K
EWA icon
3134
iShares MSCI Australia ETF
EWA
$1.53B
-2,678,180
Closed -$70.8M
CMBT
3135
CMB.TECH NV
CMBT
$2.62B
-154,329
Closed -$1.63M
ABOS icon
3136
Acumen Pharmaceuticals
ABOS
$84.2M
-12,200
Closed -$47.7K
ACTG icon
3137
Acacia Research
ACTG
$322M
-23,794
Closed -$107K
ACWX icon
3138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
-856,046
Closed -$44.7M
AGS
3139
DELISTED
PlayAGS
AGS
-11,216
Closed -$74.8K
AKBA icon
3140
Akebia Therapeutics
AKBA
$801M
-78,736
Closed -$56.5K
ALDX icon
3141
Aldeyra Therapeutics
ALDX
$332M
-22,492
Closed -$100K
ALT icon
3142
Altimmune
ALT
$314M
-17,640
Closed -$107K
ALX
3143
Alexander's
ALX
$1.18B
-943
Closed -$242K
AMSC icon
3144
American Superconductor
AMSC
$2.19B
-13,093
Closed -$99.6K
AMTX icon
3145
Aemetis
AMTX
$154M
-11,730
Closed -$149K
ANAB icon
3146
AnaptysBio
ANAB
$590M
-8,310
Closed -$206K
ANNX icon
3147
Annexon
ANNX
$236M
-43,459
Closed -$121K
APYX icon
3148
Apyx Medical
APYX
$77.5M
-14,348
Closed -$93.7K
AQB icon
3149
AquaBounty Technologies
AQB
$4.96M
-736
Closed -$27.5K
ARAY icon
3150
Accuray
ARAY
$170M
-41,170
Closed -$136K