Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUS.U
1551
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.25M ﹤0.01%
217,825
-1,082,175
-83% -$11.2M
RRC icon
1552
Range Resources
RRC
$8.41B
$2.25M ﹤0.01%
134,130
+12,920
+11% +$217K
MTDR icon
1553
Matador Resources
MTDR
$5.93B
$2.25M ﹤0.01%
62,369
-53
-0.1% -$1.91K
WTS icon
1554
Watts Water Technologies
WTS
$9.39B
$2.24M ﹤0.01%
15,339
+52
+0.3% +$7.59K
HL icon
1555
Hecla Mining
HL
$7.51B
$2.23M ﹤0.01%
300,016
+6,076
+2% +$45.2K
SPT icon
1556
Sprout Social
SPT
$803M
$2.22M ﹤0.01%
24,845
+8,978
+57% +$803K
ACB
1557
Aurora Cannabis
ACB
$274M
$2.22M ﹤0.01%
19,741
-925
-4% -$104K
CNMD icon
1558
CONMED
CNMD
$1.64B
$2.22M ﹤0.01%
16,119
+835
+5% +$115K
CYXT
1559
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.22M ﹤0.01%
221,512
-199,862
-47% -$2M
MYRG icon
1560
MYR Group
MYRG
$2.73B
$2.21M ﹤0.01%
24,337
+15,220
+167% +$1.38M
BBBY
1561
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.21M ﹤0.01%
23,976
+190
+0.8% +$17.5K
ALKS icon
1562
Alkermes
ALKS
$4.45B
$2.21M ﹤0.01%
+90,057
New +$2.21M
ARNC
1563
DELISTED
Arconic Corporation
ARNC
$2.2M ﹤0.01%
61,762
+5,981
+11% +$213K
AQUA
1564
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.2M ﹤0.01%
65,136
+203
+0.3% +$6.86K
ZTO icon
1565
ZTO Express
ZTO
$15.2B
$2.2M ﹤0.01%
72,400
+4,500
+7% +$137K
ZLAB icon
1566
Zai Lab
ZLAB
$3.65B
$2.2M ﹤0.01%
12,400
+900
+8% +$159K
RETA
1567
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.19M ﹤0.01%
+15,498
New +$2.19M
BKU icon
1568
Bankunited
BKU
$2.96B
$2.18M ﹤0.01%
51,073
+404
+0.8% +$17.2K
KFY icon
1569
Korn Ferry
KFY
$3.79B
$2.18M ﹤0.01%
30,030
-159
-0.5% -$11.5K
AA icon
1570
Alcoa
AA
$8.61B
$2.18M ﹤0.01%
59,080
-88,584
-60% -$3.26M
CBU icon
1571
Community Bank
CBU
$3.11B
$2.17M ﹤0.01%
28,703
-152
-0.5% -$11.5K
VGII.U
1572
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.17M ﹤0.01%
216,250
-2,283,750
-91% -$22.9M
EDIT icon
1573
Editas Medicine
EDIT
$242M
$2.17M ﹤0.01%
38,224
+930
+2% +$52.7K
GKOS icon
1574
Glaukos
GKOS
$4.75B
$2.14M ﹤0.01%
25,202
+1,205
+5% +$102K
SWN
1575
DELISTED
Southwestern Energy Company
SWN
$2.14M ﹤0.01%
376,767
+15,448
+4% +$87.6K