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
MNRL
2501
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$306K ﹤0.01%
27,811
+7,375
+36% +$81.1K
SPPI
2502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K ﹤0.01%
89,149
+7,265
+9% +$24.8K
DJCO icon
2503
Daily Journal
DJCO
$667M
$303K ﹤0.01%
+749
New +$303K
TSC
2504
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K ﹤0.01%
17,439
+262
+2% +$4.55K
SRG
2505
Seritage Growth Properties
SRG
$252M
$301K ﹤0.01%
20,493
+432
+2% +$6.35K
MORF
2506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$301K ﹤0.01%
8,974
+246
+3% +$8.25K
KNSA icon
2507
Kiniksa Pharmaceuticals
KNSA
$2.66B
$300K ﹤0.01%
16,950
+1,329
+9% +$23.5K
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$847M
$299K ﹤0.01%
12,637
-322
-2% -$7.62K
AVD icon
2509
American Vanguard Corp
AVD
$152M
$299K ﹤0.01%
19,264
+1,368
+8% +$21.2K
PCVX icon
2510
Vaxcyte
PCVX
$4.16B
$299K ﹤0.01%
11,260
+1,297
+13% +$34.4K
ARDX icon
2511
Ardelyx
ARDX
$1.58B
$297K ﹤0.01%
45,904
+1,298
+3% +$8.4K
KREF
2512
KKR Real Estate Finance Trust
KREF
$643M
$296K ﹤0.01%
16,519
+589
+4% +$10.6K
AFMD
2513
DELISTED
Affimed
AFMD
$295K ﹤0.01%
5,064
+681
+16% +$39.7K
AMRX icon
2514
Amneal Pharmaceuticals
AMRX
$3.1B
$295K ﹤0.01%
64,463
+684
+1% +$3.13K
DBI icon
2515
Designer Brands
DBI
$235M
$295K ﹤0.01%
38,538
+515
+1% +$3.94K
MBWM icon
2516
Mercantile Bank Corp
MBWM
$778M
$295K ﹤0.01%
10,857
+260
+2% +$7.07K
FORR icon
2517
Forrester Research
FORR
$195M
$294K ﹤0.01%
7,025
+21
+0.3% +$879
DCOM
2518
DELISTED
Dime Community Bancshares
DCOM
$294K ﹤0.01%
18,668
+359
+2% +$5.65K
ZIXI
2519
DELISTED
Zix Corporation
ZIXI
$293K ﹤0.01%
33,916
+214
+0.6% +$1.85K
VBIV
2520
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$292K ﹤0.01%
3,539
+294
+9% +$24.3K
BCEL
2521
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$292K ﹤0.01%
18,063
+2,006
+12% +$32.4K
FFIC icon
2522
Flushing Financial
FFIC
$464M
$291K ﹤0.01%
17,467
+100
+0.6% +$1.67K
EGIO
2523
DELISTED
Edgio, Inc. Common Stock
EGIO
$291K ﹤0.01%
1,826
+85
+5% +$13.5K
ACEL icon
2524
Accel Entertainment
ACEL
$933M
$290K ﹤0.01%
28,703
+3,979
+16% +$40.2K
GIC icon
2525
Global Industrial
GIC
$1.43B
$290K ﹤0.01%
+8,093
New +$290K