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
PRO icon
1801
PROS Holdings
PRO
$727M
$729K ﹤0.01%
22,838
-584
-2% -$18.6K
KRTX
1802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$729K ﹤0.01%
9,431
FEAC.WS
1803
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$727K ﹤0.01%
222,992
-71,926
-24% -$234K
GHIVW
1804
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$726K ﹤0.01%
437,583
+346,240
+379% +$574K
ERUS
1805
DELISTED
iShares MSCI Russia ETF
ERUS
$725K ﹤0.01%
22,350
-225,100
-91% -$7.3M
RVMD icon
1806
Revolution Medicines
RVMD
$7.56B
$722K ﹤0.01%
20,748
+12,246
+144% +$426K
EDV icon
1807
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$721K ﹤0.01%
4,354
-3,017
-41% -$500K
CCAC.WS
1808
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$719K ﹤0.01%
575,109
RPAI
1809
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$717K ﹤0.01%
123,420
-4,565
-4% -$26.5K
KTB icon
1810
Kontoor Brands
KTB
$4.67B
$715K ﹤0.01%
29,545
-1,114
-4% -$27K
SONO icon
1811
Sonos
SONO
$1.77B
$715K ﹤0.01%
47,081
-695
-1% -$10.6K
ASTE icon
1812
Astec Industries
ASTE
$1.06B
$714K ﹤0.01%
13,165
-262
-2% -$14.2K
RUSHA icon
1813
Rush Enterprises Class A
RUSHA
$4.42B
$714K ﹤0.01%
31,804
-448
-1% -$10.1K
BRMK
1814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$714K ﹤0.01%
72,383
-2,802
-4% -$27.6K
CXP
1815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$713K ﹤0.01%
65,387
-2,697
-4% -$29.4K
CVNA icon
1816
Carvana
CVNA
$50.4B
$710K ﹤0.01%
3,183
+20
+0.6% +$4.46K
CCS icon
1817
Century Communities
CCS
$1.99B
$708K ﹤0.01%
16,727
-639
-4% -$27K
ADEA icon
1818
Adeia
ADEA
$1.65B
$707K ﹤0.01%
232,693
-7,961
-3% -$24.2K
FMBI
1819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$707K ﹤0.01%
65,549
-2,003
-3% -$21.6K
KAI icon
1820
Kadant
KAI
$3.75B
$706K ﹤0.01%
6,441
-199
-3% -$21.8K
HCAT icon
1821
Health Catalyst
HCAT
$229M
$704K ﹤0.01%
19,222
ROIC
1822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$702K ﹤0.01%
67,445
-980
-1% -$10.2K
CALM icon
1823
Cal-Maine
CALM
$5.38B
$701K ﹤0.01%
18,272
-798
-4% -$30.6K
MFA
1824
MFA Financial
MFA
$1.05B
$701K ﹤0.01%
65,361
-1,569
-2% -$16.8K
SGEN
1825
DELISTED
Seagen Inc. Common Stock
SGEN
$701K ﹤0.01%
3,582