Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
Cap. Flow
+$828M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRBK
3351
DELISTED
Republic First Bancorp Inc
FRBK
-36,646
Closed -$138K
CPUH.U
3352
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-100,000
Closed -$1.01M
JNCE
3353
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-11,555
Closed -$119K
CNCE
3354
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-15,140
Closed -$76K
LCI
3355
DELISTED
Lannett Company, Inc.
LCI
-22,053
Closed -$116K
ASAP
3356
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-47,680
Closed -$140K
SVFAU
3357
DELISTED
SVF Investment Corp. Unit
SVFAU
-214,732
Closed -$2.27M
PV.U
3358
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
-22,700
Closed -$233K
VTIQU
3359
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
-25,000
Closed -$253K
REVHU
3360
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
-1,472,741
Closed -$14.8M
AGTC
3361
DELISTED
Applied Genetic Technologies Corporation
AGTC
-26,996
Closed -$137K
HAAC
3362
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
-1,196,407
Closed -$12.2M
PZN
3363
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-15,098
Closed -$159K
HMTV
3364
DELISTED
Hemisphere Media Group, Inc.
HMTV
-12,326
Closed -$144K
XPOA.U
3365
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
-948,782
Closed -$9.73M
PSTH
3366
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-937,540
Closed -$22.5M
MBII
3367
DELISTED
Marrone Bio Innovations, Inc.
MBII
-35,346
Closed -$74K
WMC
3368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-39,071
Closed -$125K
TREC
3369
DELISTED
Trecora Resources
TREC
-18,324
Closed -$142K
CALA
3370
DELISTED
Calithera Biosciences, Inc
CALA
-46,348
Closed -$112K
SRGA
3371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-63,874
Closed -$139K
EVFM
3372
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-49,128
Closed -$86K
RESN
3373
DELISTED
Resonant Inc.
RESN
-29,920
Closed -$127K
SPAQ.U
3374
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
-170,000
Closed -$1.71M
DCRNU
3375
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
-125,000
Closed -$1.26M