Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSSI
2626
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$141K ﹤0.01%
16,926
+583
+4% +$4.86K
MNK
2627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140K ﹤0.01%
50,263
-3,303
-6% -$9.2K
ACTG icon
2628
Acacia Research
ACTG
$304M
$139K ﹤0.01%
34,145
+13,468
+65% +$54.8K
RUTH
2629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K ﹤0.01%
16,810
-2,184
-11% -$18.1K
AT
2630
DELISTED
Atlantic Power Corporation
AT
$139K ﹤0.01%
70,393
-7,025
-9% -$13.9K
AOSL icon
2631
Alpha and Omega Semiconductor
AOSL
$858M
$138K ﹤0.01%
12,959
-628
-5% -$6.69K
PKE icon
2632
Park Aerospace
PKE
$377M
$138K ﹤0.01%
12,531
-118
-0.9% -$1.3K
VRAY
2633
DELISTED
ViewRay, Inc.
VRAY
$138K ﹤0.01%
67,511
+7,662
+13% +$15.7K
PFBI
2634
DELISTED
Premier Financial Bancorp
PFBI
$138K ﹤0.01%
+10,929
New +$138K
LQDA icon
2635
Liquidia Corp
LQDA
$2.35B
$136K ﹤0.01%
+12,788
New +$136K
ATEC icon
2636
Alphatec Holdings
ATEC
$2.27B
$135K ﹤0.01%
28,990
+3,078
+12% +$14.3K
RVI
2637
DELISTED
Retail Value Inc. Common Shares
RVI
$135K ﹤0.01%
117,834
+4,303
+4% +$4.93K
OSW icon
2638
OneSpaWorld
OSW
$2.24B
$134K ﹤0.01%
27,525
-539
-2% -$2.62K
HT
2639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134K ﹤0.01%
22,934
-2,004
-8% -$11.7K
PRTK
2640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K ﹤0.01%
26,165
+3,380
+15% +$17.3K
TITN icon
2641
Titan Machinery
TITN
$464M
$133K ﹤0.01%
12,510
-224
-2% -$2.38K
WVE icon
2642
Wave Life Sciences
WVE
$1.18B
$133K ﹤0.01%
12,641
-1,652
-12% -$17.4K
NPKI
2643
NPK International Inc.
NPKI
$899M
$133K ﹤0.01%
60,701
-84
-0.1% -$184
ITI
2644
DELISTED
Iteris, Inc.
ITI
$133K ﹤0.01%
28,267
+472
+2% +$2.22K
MRNS
2645
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$133K ﹤0.01%
13,296
+901
+7% +$9.01K
CHMA
2646
DELISTED
Chiasma, Inc. Common Stock
CHMA
$133K ﹤0.01%
23,588
-39
-0.2% -$220
OPTN
2647
DELISTED
OptiNose
OPTN
$132K ﹤0.01%
1,375
+101
+8% +$9.7K
ARLO icon
2648
Arlo Technologies
ARLO
$1.77B
$131K ﹤0.01%
49,762
-1,007
-2% -$2.65K
FOSL icon
2649
Fossil Group
FOSL
$159M
$131K ﹤0.01%
29,415
-1,239
-4% -$5.52K
MCRB icon
2650
Seres Therapeutics
MCRB
$154M
$131K ﹤0.01%
1,408
+62
+5% +$5.77K