Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
1601
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M ﹤0.01%
22,708
+904
+4% +$64K
SMPL icon
1602
Simply Good Foods
SMPL
$2.73B
$1.61M ﹤0.01%
51,250
+2,113
+4% +$66.3K
SVM
1603
Silvercorp Metals
SVM
$1.15B
$1.61M ﹤0.01%
188,792
-1,639
-0.9% -$14K
CWT icon
1604
California Water Service
CWT
$2.76B
$1.6M ﹤0.01%
29,621
+1,543
+5% +$83.3K
PSTH.WS
1605
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.6M ﹤0.01%
166,664
SKLZ.WS
1606
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1.6M ﹤0.01%
+221,641
New +$1.6M
CLOVW
1607
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.59M ﹤0.01%
312,406
HGV icon
1608
Hilton Grand Vacations
HGV
$3.98B
$1.59M ﹤0.01%
50,748
+2,010
+4% +$63K
FUL icon
1609
H.B. Fuller
FUL
$3.33B
$1.59M ﹤0.01%
30,550
+1,127
+4% +$58.5K
NSIT icon
1610
Insight Enterprises
NSIT
$3.9B
$1.57M ﹤0.01%
20,664
+782
+4% +$59.5K
ESE icon
1611
ESCO Technologies
ESE
$5.38B
$1.57M ﹤0.01%
15,170
+557
+4% +$57.5K
MLCO icon
1612
Melco Resorts & Entertainment
MLCO
$3.75B
$1.56M ﹤0.01%
84,232
+3,800
+5% +$70.5K
MTSI icon
1613
MACOM Technology Solutions
MTSI
$9.82B
$1.56M ﹤0.01%
28,396
+1,042
+4% +$57.4K
RCM
1614
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.56M ﹤0.01%
64,892
+3,043
+5% +$73.1K
PAYAW
1615
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.56M ﹤0.01%
+432,658
New +$1.56M
WD icon
1616
Walker & Dunlop
WD
$2.93B
$1.56M ﹤0.01%
16,919
+615
+4% +$56.6K
ICL icon
1617
ICL Group
ICL
$7.99B
$1.55M ﹤0.01%
306,953
-112,246
-27% -$567K
ALTR
1618
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.54M ﹤0.01%
26,493
+1,193
+5% +$69.4K
MGEE icon
1619
MGE Energy Inc
MGEE
$3.08B
$1.54M ﹤0.01%
21,995
+1,160
+6% +$81.2K
XLP icon
1620
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.54M ﹤0.01%
22,797
+8,447
+59% +$570K
BE icon
1621
Bloom Energy
BE
$15.7B
$1.54M ﹤0.01%
53,645
+1,966
+4% +$56.3K
SNAP icon
1622
Snap
SNAP
$12.4B
$1.54M ﹤0.01%
30,704
+6,931
+29% +$347K
CORT icon
1623
Corcept Therapeutics
CORT
$7.68B
$1.53M ﹤0.01%
58,462
+2,466
+4% +$64.5K
BOX icon
1624
Box
BOX
$4.7B
$1.52M ﹤0.01%
84,307
-418,428
-83% -$7.55M
PCRX icon
1625
Pacira BioSciences
PCRX
$1.22B
$1.52M ﹤0.01%
25,376
+1,064
+4% +$63.6K