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
TBIO
2551
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$116K ﹤0.01%
+11,398
New +$116K
BNED icon
2552
Barnes & Noble Education
BNED
$300M
$115K ﹤0.01%
273
+16
+6% +$6.74K
NIHD
2553
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$115K ﹤0.01%
58,654
+4,282
+8% +$8.4K
MCBC
2554
DELISTED
Macatawa Bank Corp
MCBC
$112K ﹤0.01%
+11,232
New +$112K
BRG
2555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$112K ﹤0.01%
+10,395
New +$112K
LL
2556
DELISTED
LL Flooring Holdings, Inc.
LL
$111K ﹤0.01%
+10,998
New +$111K
TACO
2557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$110K ﹤0.01%
+10,974
New +$110K
TGH
2558
DELISTED
Textainer Group Holdings limited
TGH
$108K ﹤0.01%
+11,189
New +$108K
CNTY icon
2559
Century Casinos
CNTY
$81.1M
$107K ﹤0.01%
11,787
-9,001
-43% -$81.7K
LCTX icon
2560
Lineage Cell Therapeutics
LCTX
$317M
$107K ﹤0.01%
81,690
+14,802
+22% +$19.4K
EMWP
2561
DELISTED
Eros Media World PLC
EMWP
$107K ﹤0.01%
586
+57
+11% +$10.4K
III icon
2562
Information Services Group
III
$259M
$105K ﹤0.01%
+28,048
New +$105K
OCUL icon
2563
Ocular Therapeutix
OCUL
$2.12B
$105K ﹤0.01%
26,519
+14,667
+124% +$58.1K
BLCM
2564
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$103K ﹤0.01%
3,045
+115
+4% +$3.89K
CASI icon
2565
CASI Pharmaceuticals
CASI
$29.6M
$102K ﹤0.01%
3,587
+393
+12% +$11.2K
SD icon
2566
SandRidge Energy
SD
$431M
$98K ﹤0.01%
+12,272
New +$98K
WNEB icon
2567
Western New England Bancorp
WNEB
$248M
$98K ﹤0.01%
10,635
+188
+2% +$1.73K
ICD
2568
DELISTED
Independence Contract Drilling, Inc.
ICD
$98K ﹤0.01%
1,773
+599
+51% +$33.1K
NERV icon
2569
Minerva Neurosciences
NERV
$15M
$97K ﹤0.01%
1,540
+223
+17% +$14K
ENZ
2570
DELISTED
Enzo Biochem, Inc.
ENZ
$96K ﹤0.01%
35,044
-2,904,182
-99% -$7.96M
PES
2571
DELISTED
Pioneer Energy Services Corp.
PES
$96K ﹤0.01%
54,283
+4,477
+9% +$7.92K
ZAGG
2572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K ﹤0.01%
+10,448
New +$95K
CVGI icon
2573
Commercial Vehicle Group
CVGI
$69.5M
$94K ﹤0.01%
12,238
+2,142
+21% +$16.5K
SYRS
2574
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$93K ﹤0.01%
+1,019
New +$93K
NEOS
2575
DELISTED
Neos Therapeutics, Inc
NEOS
$93K ﹤0.01%
+35,664
New +$93K