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
GRTS
2676
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$187K ﹤0.01%
+16,788
New +$187K
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K ﹤0.01%
+12,342
New +$187K
UUUU icon
2678
Energy Fuels
UUUU
$3.02B
$186K ﹤0.01%
59,538
+2,054
+4% +$6.42K
ZYNE
2679
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$186K ﹤0.01%
+13,761
New +$186K
CHMI
2680
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$185K ﹤0.01%
+11,562
New +$185K
CNCE
2681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$185K ﹤0.01%
+15,412
New +$185K
ASC icon
2682
Ardmore Shipping
ASC
$504M
$184K ﹤0.01%
22,615
-938
-4% -$7.63K
INO icon
2683
Inovio Pharmaceuticals
INO
$153M
$184K ﹤0.01%
5,213
+179
+4% +$6.32K
TH icon
2684
Target Hospitality
TH
$873M
$184K ﹤0.01%
+20,218
New +$184K
CFMS
2685
DELISTED
Conformis, Inc. Common Stock
CFMS
$184K ﹤0.01%
+1,689
New +$184K
KDMN
2686
DELISTED
Kadmon Holdings, Inc.
KDMN
$184K ﹤0.01%
89,166
+18,983
+27% +$39.2K
MG icon
2687
Mistras Group
MG
$306M
$183K ﹤0.01%
+12,749
New +$183K
MCBC
2688
DELISTED
Macatawa Bank Corp
MCBC
$183K ﹤0.01%
17,805
+6,573
+59% +$67.6K
CDR
2689
DELISTED
Cedar Realty Trust, Inc
CDR
$183K ﹤0.01%
10,478
+382
+4% +$6.67K
VWTR
2690
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$183K ﹤0.01%
+15,771
New +$183K
ONDK
2691
DELISTED
On Deck Capital, Inc.
ONDK
$183K ﹤0.01%
44,176
+8,601
+24% +$35.6K
SFE
2692
DELISTED
Safeguard Scientifics, Inc.
SFE
$182K ﹤0.01%
+15,087
New +$182K
CYCN icon
2693
Cyclerion Therapeutics
CYCN
$7.24M
$180K ﹤0.01%
+785
New +$180K
DFRG
2694
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$180K ﹤0.01%
22,646
-1,508
-6% -$12K
LPG icon
2695
Dorian LPG
LPG
$1.35B
$179K ﹤0.01%
19,877
+7,514
+61% +$67.7K
CWCO icon
2696
Consolidated Water Co
CWCO
$534M
$177K ﹤0.01%
+12,405
New +$177K
NINE icon
2697
Nine Energy Service
NINE
$28.5M
$177K ﹤0.01%
+10,206
New +$177K
TNAV
2698
DELISTED
Telenav Inc.
TNAV
$177K ﹤0.01%
22,147
-2,361
-10% -$18.9K
CCO icon
2699
Clear Channel Outdoor Holdings
CCO
$666M
$176K ﹤0.01%
37,364
+1,008
+3% +$4.75K
QUAD icon
2700
Quad
QUAD
$338M
$176K ﹤0.01%
22,260
+9,613
+76% +$76K