Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBN
951
DELISTED
Evans Bancorp Inc
EVBN
$10.1M 0.01%
298,265
+50
+0% +$1.69K
IBCP icon
952
Independent Bank Corp
IBCP
$666M
$10.1M 0.01%
427,266
-5,487
-1% -$130K
NWSA icon
953
News Corp Class A
NWSA
$16.6B
$10.1M 0.01%
395,722
-11,594
-3% -$295K
TBA
954
DELISTED
Thoma Bravo Advantage
TBA
$10M 0.01%
+957,530
New +$10M
STRE.U
955
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.01%
+1,000,000
New +$10M
AZTA icon
956
Azenta
AZTA
$1.43B
$9.99M 0.01%
122,404
+79,137
+183% +$6.46M
NRIM icon
957
Northrim BanCorp
NRIM
$509M
$9.98M 0.01%
234,711
+3,380
+1% +$144K
NWL icon
958
Newell Brands
NWL
$2.55B
$9.96M 0.01%
371,947
-83,962
-18% -$2.25M
LEVL
959
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9.92M 0.01%
384,747
-1,577
-0.4% -$40.7K
LPX icon
960
Louisiana-Pacific
LPX
$6.81B
$9.91M 0.01%
178,758
-15,939
-8% -$884K
LHCG
961
DELISTED
LHC Group LLC
LHCG
$9.91M 0.01%
51,801
-3,593
-6% -$687K
WOOF icon
962
Petco
WOOF
$1.03B
$9.85M 0.01%
+444,262
New +$9.85M
CSL icon
963
Carlisle Companies
CSL
$16.8B
$9.81M 0.01%
59,626
-4,485
-7% -$738K
Y
964
DELISTED
Alleghany Corporation
Y
$9.78M 0.01%
15,610
-1,590
-9% -$996K
AMED
965
DELISTED
Amedisys
AMED
$9.76M 0.01%
36,866
-2,626
-7% -$695K
XPOA.U
966
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$9.73M 0.01%
948,782
-535,576
-36% -$5.49M
SCI icon
967
Service Corp International
SCI
$11.3B
$9.71M 0.01%
190,289
-17,660
-8% -$902K
NCLH icon
968
Norwegian Cruise Line
NCLH
$12.2B
$9.71M 0.01%
351,903
+26,052
+8% +$719K
GNTX icon
969
Gentex
GNTX
$6.24B
$9.71M 0.01%
272,196
-21,976
-7% -$784K
EVTC icon
970
Evertec
EVTC
$2.19B
$9.7M 0.01%
260,656
-80,254
-24% -$2.99M
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
$9.7M 0.01%
143,184
-1,667
-1% -$113K
WSO icon
972
Watsco
WSO
$16.1B
$9.63M 0.01%
36,934
-2,574
-7% -$671K
RGA icon
973
Reinsurance Group of America
RGA
$12.9B
$9.6M 0.01%
76,137
-5,433
-7% -$685K
TAP icon
974
Molson Coors Class B
TAP
$9.71B
$9.57M 0.01%
187,197
-1,326
-0.7% -$67.8K
LEGN icon
975
Legend Biotech
LEGN
$6.24B
$9.56M 0.01%
+329,368
New +$9.56M