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
NAV
3176
DELISTED
Navistar International
NAV
-28,991
Closed -$1.29M
BPFH
3177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-46,427
Closed -$685K
VER
3178
DELISTED
VEREIT, Inc.
VER
-4,377
Closed -$201K
DZSI
3179
DELISTED
DZS Inc. Common Stock
DZSI
-11,338
Closed -$235K
ESTE
3180
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-15,060
Closed -$167K
TACO
3181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-20,169
Closed -$202K
KNL
3182
DELISTED
Knoll, Inc.
KNL
-26,598
Closed -$691K
CMO
3183
DELISTED
Capstead Mortgage Corp.
CMO
-56,476
Closed -$347K
CBB
3184
DELISTED
Cincinnati Bell Inc.
CBB
-28,964
Closed -$447K
ORBC
3185
DELISTED
ORBCOMM, Inc.
ORBC
-43,647
Closed -$491K
STMP
3186
DELISTED
Stamps.com, Inc.
STMP
-9,950
Closed -$1.99M
CADE
3187
DELISTED
Cadence Bancorporation
CADE
-793,320
Closed -$16.6M
EWT icon
3188
iShares MSCI Taiwan ETF
EWT
$6.25B
-5,500
Closed -$352K
PRAH
3189
DELISTED
PRA Health Sciences, Inc.
PRAH
-1,329
Closed -$220K
ACMR icon
3190
ACM Research
ACMR
$1.76B
-206,136
Closed -$7.02M
ACVA icon
3191
ACV Auctions
ACVA
$2.03B
-145,339
Closed -$3.73M
ADVM icon
3192
Adverum Biotechnologies
ADVM
$73.9M
-5,359
Closed -$188K
AGL icon
3193
Agilon Health
AGL
$497M
-5,403
Closed -$219K
AGS
3194
DELISTED
PlayAGS
AGS
-17,044
Closed -$169K
AI icon
3195
C3.ai
AI
$2.15B
-8,131
Closed -$508K
ALKT icon
3196
Alkami Technology
ALKT
$2.63B
-19,754
Closed -$705K
ALTG icon
3197
Alta Equipment Group
ALTG
$264M
-12,059
Closed -$160K
ANIP icon
3198
ANI Pharmaceuticals
ANIP
$2.07B
-6,377
Closed -$224K
AOUT icon
3199
American Outdoor Brands
AOUT
$109M
-8,581
Closed -$302K
AQB icon
3200
AquaBounty Technologies
AQB
$4.54M
-1,594
Closed -$171K