Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRS
2576
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$219K ﹤0.01%
2,366
+1,347
+132% +$125K
CDMO
2577
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$219K ﹤0.01%
39,112
+2,598
+7% +$14.5K
TLRA
2578
DELISTED
Telaria, Inc.
TLRA
$219K ﹤0.01%
29,088
-1,736
-6% -$13.1K
AMBR
2579
DELISTED
Amber Road, Inc.
AMBR
$219K ﹤0.01%
16,780
+6,498
+63% +$84.8K
BRKR icon
2580
Bruker
BRKR
$4.63B
$218K ﹤0.01%
+4,371
New +$218K
IPI icon
2581
Intrepid Potash
IPI
$392M
$218K ﹤0.01%
6,480
-43
-0.7% -$1.45K
ORC
2582
Orchid Island Capital
ORC
$1.04B
$217K ﹤0.01%
6,832
+244
+4% +$7.75K
LL
2583
DELISTED
LL Flooring Holdings, Inc.
LL
$217K ﹤0.01%
18,829
+7,831
+71% +$90.3K
PCSB
2584
DELISTED
PCSB Financial Corporation
PCSB
$217K ﹤0.01%
+10,718
New +$217K
MNRL
2585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$216K ﹤0.01%
+10,085
New +$216K
HIBB
2586
DELISTED
Hibbett, Inc. Common Stock
HIBB
$216K ﹤0.01%
+11,854
New +$216K
CSV icon
2587
Carriage Services
CSV
$652M
$215K ﹤0.01%
+11,333
New +$215K
H icon
2588
Hyatt Hotels
H
$13.6B
$215K ﹤0.01%
+2,820
New +$215K
KPTI icon
2589
Karyopharm Therapeutics
KPTI
$53.8M
$215K ﹤0.01%
2,397
+233
+11% +$20.9K
MDB icon
2590
MongoDB
MDB
$27.2B
$215K ﹤0.01%
+1,415
New +$215K
ODT
2591
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$215K ﹤0.01%
+5,848
New +$215K
CSTE icon
2592
Caesarstone
CSTE
$50.5M
$213K ﹤0.01%
+14,192
New +$213K
PAR icon
2593
PAR Technology
PAR
$1.85B
$213K ﹤0.01%
+7,559
New +$213K
ACIC icon
2594
American Coastal Insurance
ACIC
$526M
$212K ﹤0.01%
+14,894
New +$212K
AGEN
2595
Agenus
AGEN
$154M
$212K ﹤0.01%
3,601
+320
+10% +$18.8K
GMRE
2596
Global Medical REIT
GMRE
$511M
$212K ﹤0.01%
+20,228
New +$212K
LMNR icon
2597
Limoneira
LMNR
$269M
$212K ﹤0.01%
+10,650
New +$212K
SIBN icon
2598
SI-BONE Inc
SIBN
$676M
$212K ﹤0.01%
+10,410
New +$212K
TAST
2599
DELISTED
Carrols Restaurant Group, Inc.
TAST
$212K ﹤0.01%
23,426
-382
-2% -$3.46K
NBEV
2600
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$212K ﹤0.01%
+45,558
New +$212K