Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
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
USX
3301
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-17,252 Closed -$148K
ONCR
3302
DELISTED
Oncorus, Inc.
ONCR
-12,473 Closed -$172K
ZTAQU
3303
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
-1,484,979 Closed -$15.1M
CYXT
3304
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-221,512 Closed -$2.22M
OSH
3305
DELISTED
Oak Street Health, Inc.
OSH
-4,047 Closed -$237K
TIG
3306
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-478,749 Closed -$7.22M
DCT
3307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-269,753 Closed -$11.7M
HERAU
3308
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
-191,698 Closed -$1.93M
PFDRU
3309
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
-70,000 Closed -$696K
HYRE
3310
DELISTED
HyreCar Inc. Common Stock
HYRE
-10,585 Closed -$221K
KNBE
3311
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-231,260 Closed -$7.23M
IVC
3312
DELISTED
Invacare Corporation
IVC
-21,378 Closed -$173K
DS
3313
DELISTED
Drive Shack Inc.
DS
-51,131 Closed -$169K
SPGS.U
3314
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
-50,000 Closed -$504K
AUS.U
3315
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-217,825 Closed -$2.25M
ASZ.U
3316
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-553,179 Closed -$5.57M
CRHC
3317
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-620,851 Closed -$6.12M