Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUUU icon
2651
Energy Fuels
UUUU
$3.02B
$75K ﹤0.01%
63,406
+7,951
+14% +$9.41K
PVLA
2652
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$75K ﹤0.01%
413
+27
+7% +$4.9K
FRBK
2653
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
34,196
+1,841
+6% +$4.04K
LDL
2654
DELISTED
Lydall, Inc.
LDL
$75K ﹤0.01%
11,619
+1,089
+10% +$7.03K
VTOL icon
2655
Bristow Group
VTOL
$1.1B
$73K ﹤0.01%
6,864
+375
+6% +$3.99K
VYNE icon
2656
VYNE Therapeutics
VYNE
$7.31M
$73K ﹤0.01%
+378
New +$73K
WMC
2657
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
3,188
+181
+6% +$4.15K
CHMI
2658
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$72K ﹤0.01%
11,580
+1,133
+11% +$7.05K
UEC icon
2659
Uranium Energy
UEC
$5.37B
$72K ﹤0.01%
129,013
+10,992
+9% +$6.13K
PRTK
2660
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
22,785
+1,862
+9% +$5.88K
DHX icon
2661
DHI Group
DHX
$143M
$71K ﹤0.01%
32,886
+2,088
+7% +$4.51K
ARQ icon
2662
Arq
ARQ
$310M
$71K ﹤0.01%
+10,814
New +$71K
NBEV
2663
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$71K ﹤0.01%
50,939
+3,288
+7% +$4.58K
ABEO icon
2664
Abeona Therapeutics
ABEO
$344M
$69K ﹤0.01%
1,318
+882
+202% +$46.2K
LCTX icon
2665
Lineage Cell Therapeutics
LCTX
$290M
$69K ﹤0.01%
83,293
+46,790
+128% +$38.8K
CBAY
2666
DELISTED
Cymabay Therapeutics
CBAY
$69K ﹤0.01%
46,461
+5,292
+13% +$7.86K
TLPH icon
2667
Talphera
TLPH
$17.5M
$68K ﹤0.01%
2,871
+288
+11% +$6.82K
SRGA
2668
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$68K ﹤0.01%
1,317
+76
+6% +$3.92K
FRGI
2669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67K ﹤0.01%
16,535
+1,215
+8% +$4.92K
BMY.RT
2670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
17,710
GNK icon
2671
Genco Shipping & Trading
GNK
$776M
$66K ﹤0.01%
+10,266
New +$66K
IDT icon
2672
IDT Corp
IDT
$1.65B
$66K ﹤0.01%
12,114
+701
+6% +$3.82K
DS
2673
DELISTED
Drive Shack Inc.
DS
$66K ﹤0.01%
43,319
+3,716
+9% +$5.66K
TACO
2674
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$66K ﹤0.01%
19,327
+1,891
+11% +$6.46K
PTN
2675
DELISTED
Palatin Technologies
PTN
$65K ﹤0.01%
6,103
+1,153
+23% +$12.3K