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
ABEO icon
2576
Abeona Therapeutics
ABEO
$289M
$93K ﹤0.01%
504
+78
+18% +$14.4K
ABUS icon
2577
Arbutus Biopharma
ABUS
$849M
$93K ﹤0.01%
26,188
+15,296
+140% +$54.3K
ARDX icon
2578
Ardelyx
ARDX
$1.49B
$92K ﹤0.01%
33,063
+5,690
+21% +$15.8K
AAIC
2579
DELISTED
Arlington Asset Investment Corp.
AAIC
$92K ﹤0.01%
11,522
-467
-4% -$3.73K
LCI
2580
DELISTED
Lannett Company, Inc.
LCI
$92K ﹤0.01%
+2,933
New +$92K
IMMR icon
2581
Immersion
IMMR
$230M
$91K ﹤0.01%
+10,844
New +$91K
VIVS
2582
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
$91K ﹤0.01%
385
+197
+105% +$46.6K
OSG
2583
DELISTED
Overseas Shipholding Group Inc.
OSG
$91K ﹤0.01%
39,815
+10,546
+36% +$24.1K
GRBK icon
2584
Green Brick Partners
GRBK
$3.13B
$90K ﹤0.01%
+10,321
New +$90K
AMBR
2585
DELISTED
Amber Road, Inc.
AMBR
$89K ﹤0.01%
+10,282
New +$89K
CECO icon
2586
Ceco Environmental
CECO
$1.73B
$88K ﹤0.01%
12,162
-8,574
-41% -$62K
LQDT icon
2587
Liquidity Services
LQDT
$867M
$87K ﹤0.01%
+11,290
New +$87K
SVRA icon
2588
Savara
SVRA
$622M
$85K ﹤0.01%
11,550
+1,279
+12% +$9.41K
CTSO icon
2589
Cytosorbents Corp
CTSO
$56.7M
$84K ﹤0.01%
11,140
+1,135
+11% +$8.56K
EPM icon
2590
Evolution Petroleum
EPM
$188M
$80K ﹤0.01%
+11,815
New +$80K
LPG icon
2591
Dorian LPG
LPG
$1.37B
$79K ﹤0.01%
+12,363
New +$79K
AVID
2592
DELISTED
Avid Technology Inc
AVID
$77K ﹤0.01%
+10,294
New +$77K
ESXB
2593
DELISTED
Community Bankers Trust Corporation
ESXB
$73K ﹤0.01%
+10,012
New +$73K
DBRG icon
2594
DigitalBridge
DBRG
$2.15B
$72K ﹤0.01%
3,406
GCAP
2595
DELISTED
Gain Capital Holdings, Inc.
GCAP
$71K ﹤0.01%
+11,283
New +$71K
PFNX
2596
DELISTED
Pfenex Inc.
PFNX
$68K ﹤0.01%
+11,034
New +$68K
FLNT
2597
Fluent
FLNT
$48.5M
$65K ﹤0.01%
+1,937
New +$65K
LVO icon
2598
LiveOne
LVO
$55.1M
$63K ﹤0.01%
+11,727
New +$63K
DRRX
2599
DELISTED
DURECT Corp
DRRX
$62K ﹤0.01%
10,012
+1,847
+23% +$11.4K
IOTS
2600
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$61K ﹤0.01%
+10,050
New +$61K