Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALA
2476
DELISTED
Calithera Biosciences, Inc
CALA
$162K ﹤0.01%
+1,200
New +$162K
CTLP icon
2477
Cantaloupe
CTLP
$795M
$161K ﹤0.01%
38,844
+2,440
+7% +$10.1K
RLGT icon
2478
Radiant Logistics
RLGT
$281M
$159K ﹤0.01%
25,243
-2,359
-9% -$14.9K
TTSH icon
2479
Tile Shop Holdings
TTSH
$285M
$159K ﹤0.01%
28,024
+680
+2% +$3.86K
BV icon
2480
BrightView Holdings
BV
$1.27B
$158K ﹤0.01%
+10,953
New +$158K
GNC
2481
DELISTED
GNC Holdings, Inc.
GNC
$158K ﹤0.01%
57,790
+4,929
+9% +$13.5K
LAB icon
2482
Standard BioTools
LAB
$516M
$156K ﹤0.01%
+11,733
New +$156K
CDMO
2483
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$156K ﹤0.01%
36,514
+3,277
+10% +$14K
NPTN
2484
DELISTED
NEOPHOTONICS CORP
NPTN
$156K ﹤0.01%
24,892
+1,974
+9% +$12.4K
LKSD
2485
DELISTED
LSC Communications, Inc.
LKSD
$156K ﹤0.01%
23,860
+2,908
+14% +$19K
EGLE
2486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$156K ﹤0.01%
4,814
+2,569
+114% +$83.3K
ENBL
2487
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$155K ﹤0.01%
10,806
DFRG
2488
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$155K ﹤0.01%
24,154
+2,152
+10% +$13.8K
EVC icon
2489
Entravision Communication
EVC
$221M
$154K ﹤0.01%
47,439
+4,272
+10% +$13.9K
YELL
2490
DELISTED
Yellow Corporation Common Stock
YELL
$154K ﹤0.01%
22,992
-574
-2% -$3.85K
ACRE
2491
Ares Commercial Real Estate
ACRE
$263M
$153K ﹤0.01%
+10,049
New +$153K
ACRS icon
2492
Aclaris Therapeutics
ACRS
$196M
$153K ﹤0.01%
25,617
+12,288
+92% +$73.4K
LOB icon
2493
Live Oak Bancshares
LOB
$1.66B
$152K ﹤0.01%
+10,371
New +$152K
ONIT
2494
Onity Group Inc.
ONIT
$354M
$152K ﹤0.01%
5,574
+370
+7% +$10.1K
DSKE
2495
DELISTED
Daseke, Inc. Common Stock
DSKE
$152K ﹤0.01%
30,035
+1,352
+5% +$6.84K
KRO icon
2496
KRONOS Worldwide
KRO
$694M
$151K ﹤0.01%
+10,774
New +$151K
COWN
2497
DELISTED
Cowen Inc. Class A Common Stock
COWN
$151K ﹤0.01%
+10,401
New +$151K
MITK icon
2498
Mitek Systems
MITK
$452M
$150K ﹤0.01%
12,280
-9,651
-44% -$118K
QUAD icon
2499
Quad
QUAD
$342M
$150K ﹤0.01%
12,647
+2,588
+26% +$30.7K
SENS icon
2500
Senseonics Holdings
SENS
$365M
$150K ﹤0.01%
61,170
+5,834
+11% +$14.3K