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
SBH icon
1751
Sally Beauty Holdings
SBH
$1.48B
$1.28M ﹤0.01%
63,441
-3,666
-5% -$73.8K
SJI
1752
DELISTED
South Jersey Industries, Inc.
SJI
$1.28M ﹤0.01%
56,555
-3,594
-6% -$81.2K
NAV
1753
DELISTED
Navistar International
NAV
$1.28M ﹤0.01%
29,006
-1,802
-6% -$79.3K
MNTV
1754
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.28M ﹤0.01%
69,643
-3,844
-5% -$70.4K
CWEN icon
1755
Clearway Energy Class C
CWEN
$3.39B
$1.28M ﹤0.01%
45,307
-1,172
-3% -$33K
MGLN
1756
DELISTED
Magellan Health Services, Inc.
MGLN
$1.27M ﹤0.01%
13,605
-791
-5% -$73.8K
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.27M ﹤0.01%
121,126
-7,521
-6% -$78.8K
TME icon
1758
Tencent Music
TME
$38.5B
$1.27M ﹤0.01%
61,800
-5,400
-8% -$111K
MIME
1759
DELISTED
Mimecast Limited
MIME
$1.26M ﹤0.01%
31,435
-1,517
-5% -$61K
DCRNU
1760
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M ﹤0.01%
+125,000
New +$1.26M
INOV
1761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.26M ﹤0.01%
43,612
-2,782
-6% -$80.1K
RRC icon
1762
Range Resources
RRC
$8.41B
$1.25M ﹤0.01%
121,210
-8,988
-7% -$92.8K
PSMT icon
1763
Pricesmart
PSMT
$3.52B
$1.25M ﹤0.01%
12,921
-884
-6% -$85.5K
LGACU
1764
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.25M ﹤0.01%
+125,000
New +$1.25M
XHR
1765
Xenia Hotels & Resorts
XHR
$1.41B
$1.25M ﹤0.01%
64,003
-4,322
-6% -$84.3K
EGOV
1766
DELISTED
NIC Inc
EGOV
$1.25M ﹤0.01%
36,772
-2,460
-6% -$83.5K
CTRE icon
1767
CareTrust REIT
CTRE
$7.62B
$1.25M ﹤0.01%
53,567
-3,637
-6% -$84.7K
VMW
1768
DELISTED
VMware, Inc
VMW
$1.24M ﹤0.01%
8,261
-16
-0.2% -$2.41K
SSAAU
1769
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M ﹤0.01%
+125,000
New +$1.24M
RMBS icon
1770
Rambus
RMBS
$9.26B
$1.24M ﹤0.01%
63,783
-4,066
-6% -$79K
RRR icon
1771
Red Rock Resorts
RRR
$3.65B
$1.24M ﹤0.01%
38,008
-2,387
-6% -$77.8K
HTH icon
1772
Hilltop Holdings
HTH
$2.18B
$1.24M ﹤0.01%
36,250
-6,459
-15% -$220K
CDE icon
1773
Coeur Mining
CDE
$9.98B
$1.24M ﹤0.01%
136,845
-7,944
-5% -$71.8K
TRIL
1774
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.23M ﹤0.01%
91,631
+1,534
+2% +$20.6K
MWA icon
1775
Mueller Water Products
MWA
$3.91B
$1.23M ﹤0.01%
88,375
-4,966
-5% -$69K