Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
3151
DELISTED
Lydall, Inc.
LDL
-10,369
Closed -$628K
BOCH
3152
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-636,057
Closed -$9.55M
ALTA
3153
DELISTED
Altabancorp Common Stock
ALTA
-10,609
Closed -$459K
SNR
3154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-50,795
Closed -$446K
SRNG
3155
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-642,919
Closed -$6.4M
TBIO
3156
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-37,665
Closed -$1.04M
CORE
3157
DELISTED
Core Mark Holding Co., Inc.
CORE
-25,235
Closed -$1.14M
PFPT
3158
DELISTED
Proofpoint, Inc.
PFPT
-1,180
Closed -$205K
QTS
3159
DELISTED
QTS REALTY TRUST, INC.
QTS
-48,332
Closed -$3.74M
SYKE
3160
DELISTED
SYKES Enterprises Inc
SYKE
-21,470
Closed -$1.15M
MXIM
3161
DELISTED
Maxim Integrated Products
MXIM
-275,663
Closed -$29M
USCR
3162
DELISTED
U S Concrete, Inc.
USCR
-9,260
Closed -$683K
AMRB
3163
DELISTED
American River Bankshares
AMRB
-356,107
Closed -$6.4M
WRI
3164
DELISTED
Weingarten Realty Investors
WRI
-131,621
Closed -$4.22M
BPY
3165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-11,178,414
Closed -$262M
HOME
3166
DELISTED
At Home Group Inc.
HOME
-36,781
Closed -$1.36M
ALXN
3167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,045,496
Closed -$192M
WORK
3168
DELISTED
Slack Technologies, Inc.
WORK
-11,350
Closed -$503K
FCBP
3169
DELISTED
First Choice Bancorp Common Stock
FCBP
-7,763
Closed -$236K
DSSI
3170
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-19,726
Closed -$196K
CNST
3171
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-20,965
Closed -$709K
LMNX
3172
DELISTED
Luminex Corp
LMNX
-25,524
Closed -$939K
OPENW
3173
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
-177,662
Closed -$1.16M
MSGN
3174
DELISTED
MSG Networks Inc.
MSGN
-17,756
Closed -$259K
WTRE
3175
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-10,035
Closed -$351K