Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSIT icon
1601
Insight Enterprises
NSIT
$3.9B
$1.13M ﹤0.01%
19,882
-680
-3% -$38.5K
IWM icon
1602
iShares Russell 2000 ETF
IWM
$66.9B
$1.12M ﹤0.01%
7,495
-146,328
-95% -$21.9M
ESGR
1603
DELISTED
Enstar Group
ESGR
$1.12M ﹤0.01%
6,947
-231
-3% -$37.3K
DCPH
1604
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.12M ﹤0.01%
21,868
-618
-3% -$31.7K
TRTN
1605
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
27,514
-1,607
-6% -$65.4K
FORM icon
1606
FormFactor
FORM
$2.32B
$1.11M ﹤0.01%
44,447
-622
-1% -$15.5K
AQUA
1607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.1M ﹤0.01%
51,635
EAT icon
1608
Brinker International
EAT
$6.84B
$1.1M ﹤0.01%
25,642
-328
-1% -$14K
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M ﹤0.01%
73,091
-2,693
-4% -$40.3K
ARNC
1610
DELISTED
Arconic Corporation
ARNC
$1.09M ﹤0.01%
57,288
-2,015
-3% -$38.4K
MANT
1611
DELISTED
Mantech International Corp
MANT
$1.09M ﹤0.01%
15,833
-457
-3% -$31.5K
BMI icon
1612
Badger Meter
BMI
$5.24B
$1.09M ﹤0.01%
16,673
-488
-3% -$31.9K
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M ﹤0.01%
67,025
-4,098
-6% -$66.6K
VIR icon
1614
Vir Biotechnology
VIR
$695M
$1.09M ﹤0.01%
31,687
+2,880
+10% +$98.9K
HLNE icon
1615
Hamilton Lane
HLNE
$6.53B
$1.08M ﹤0.01%
16,767
+3,038
+22% +$196K
SMPL icon
1616
Simply Good Foods
SMPL
$2.73B
$1.08M ﹤0.01%
49,137
-1,601
-3% -$35.3K
MOG.A icon
1617
Moog
MOG.A
$6.27B
$1.08M ﹤0.01%
17,034
-675
-4% -$42.9K
BRC icon
1618
Brady Corp
BRC
$3.74B
$1.08M ﹤0.01%
26,997
-1,614
-6% -$64.6K
ABG icon
1619
Asbury Automotive
ABG
$4.8B
$1.07M ﹤0.01%
11,021
-403
-4% -$39.3K
VRT.WS
1620
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.07M ﹤0.01%
165,256
-478,344
-74% -$3.1M
RHP icon
1621
Ryman Hospitality Properties
RHP
$6.31B
$1.07M ﹤0.01%
29,088
-954
-3% -$35.1K
CDLX icon
1622
Cardlytics
CDLX
$59.6M
$1.07M ﹤0.01%
15,148
-207
-1% -$14.6K
MED icon
1623
Medifast
MED
$154M
$1.07M ﹤0.01%
6,498
-213
-3% -$35K
APLS icon
1624
Apellis Pharmaceuticals
APLS
$3.14B
$1.07M ﹤0.01%
35,338
-635
-2% -$19.2K
FIX icon
1625
Comfort Systems
FIX
$26.6B
$1.07M ﹤0.01%
20,683
-727
-3% -$37.4K