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
TIPT icon
2526
Tiptree Inc
TIPT
$856M
$133K ﹤0.01%
20,910
-317
-1% -$2.02K
PVLA
2527
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
$133K ﹤0.01%
495
+52
+12% +$14K
SILV
2528
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$131K ﹤0.01%
+40,000
New +$131K
BZH icon
2529
Beazer Homes USA
BZH
$757M
$130K ﹤0.01%
11,324
+1,292
+13% +$14.8K
STRL icon
2530
Sterling Infrastructure
STRL
$9.76B
$130K ﹤0.01%
+10,408
New +$130K
FTK icon
2531
Flotek Industries
FTK
$352M
$129K ﹤0.01%
+6,602
New +$129K
TNK icon
2532
Teekay Tankers
TNK
$1.91B
$128K ﹤0.01%
16,482
+7,750
+89% +$60.2K
CVIA
2533
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$128K ﹤0.01%
22,925
+11,717
+105% +$65.4K
ACR
2534
ACRES Commercial Realty
ACR
$154M
$126K ﹤0.01%
3,964
-2,736
-41% -$87K
PRTK
2535
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K ﹤0.01%
23,599
+1,350
+6% +$7.21K
TYME
2536
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$126K ﹤0.01%
71,191
+17,981
+34% +$31.8K
SPWH icon
2537
Sportsman's Warehouse
SPWH
$117M
$125K ﹤0.01%
26,091
+1,924
+8% +$9.22K
MLPA icon
2538
Global X MLP ETF
MLPA
$1.84B
$124K ﹤0.01%
2,321
-60
-3% -$3.21K
ATHX
2539
DELISTED
Athersys, Inc. Common Stock
ATHX
$124K ﹤0.01%
3,295
+94
+3% +$3.54K
ACTG icon
2540
Acacia Research
ACTG
$319M
$123K ﹤0.01%
+37,640
New +$123K
AXTI icon
2541
AXT Inc
AXTI
$182M
$123K ﹤0.01%
27,603
+983
+4% +$4.38K
WOW icon
2542
WideOpenWest
WOW
$442M
$121K ﹤0.01%
+13,264
New +$121K
NAGE
2543
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
$121K ﹤0.01%
+28,960
New +$121K
MRT
2544
DELISTED
MedEquities Realty Trust, Inc.
MRT
$121K ﹤0.01%
10,856
-14,065
-56% -$157K
PETX
2545
DELISTED
Aratana Therapeutics, Inc.
PETX
$120K ﹤0.01%
33,298
+2,338
+8% +$8.43K
GLRE icon
2546
Greenlight Captial
GLRE
$433M
$119K ﹤0.01%
+10,912
New +$119K
INWK
2547
DELISTED
InnerWorkings, Inc.
INWK
$119K ﹤0.01%
32,917
+2,576
+8% +$9.31K
HIVE
2548
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$119K ﹤0.01%
+26,283
New +$119K
HBIO icon
2549
Harvard Bioscience
HBIO
$20.8M
$117K ﹤0.01%
27,148
+330
+1% +$1.42K
XELA
2550
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$117K ﹤0.01%
3