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
RNAC icon
2676
Cartesian Therapeutics
RNAC
$260M
$122K ﹤0.01%
+1,443
New +$122K
UTI icon
2677
Universal Technical Institute
UTI
$1.47B
$121K ﹤0.01%
+18,455
New +$121K
CPLG
2678
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$121K ﹤0.01%
28,302
-306
-1% -$1.31K
TNAV
2679
DELISTED
Telenav Inc.
TNAV
$121K ﹤0.01%
22,346
-449
-2% -$2.43K
ICAD
2680
DELISTED
iCAD Inc
ICAD
$120K ﹤0.01%
+12,571
New +$120K
NCMI icon
2681
National CineMedia
NCMI
$430M
$120K ﹤0.01%
4,064
-100
-2% -$2.95K
DSKE
2682
DELISTED
Daseke, Inc. Common Stock
DSKE
$120K ﹤0.01%
30,541
-2,887
-9% -$11.3K
FRTA
2683
DELISTED
Forterra, Inc
FRTA
$120K ﹤0.01%
12,889
-505
-4% -$4.7K
FENC icon
2684
Fennec Pharmaceuticals
FENC
$250M
$119K ﹤0.01%
+14,533
New +$119K
VYNE icon
2685
VYNE Therapeutics
VYNE
$7.66M
$119K ﹤0.01%
915
+537
+142% +$69.8K
SIEN
2686
DELISTED
Sientra, Inc.
SIEN
$119K ﹤0.01%
2,948
+1,755
+147% +$70.8K
AGRX
2687
DELISTED
Agile Therapeutics, Inc
AGRX
$119K ﹤0.01%
+21
New +$119K
LQDT icon
2688
Liquidity Services
LQDT
$851M
$118K ﹤0.01%
19,086
-293
-2% -$1.81K
NAGE
2689
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$118K ﹤0.01%
25,985
-2,017
-7% -$9.16K
HMTV
2690
DELISTED
Hemisphere Media Group, Inc.
HMTV
$118K ﹤0.01%
12,452
-75
-0.6% -$711
FPRX
2691
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$118K ﹤0.01%
17,573
-7,344
-29% -$49.3K
GTYH
2692
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$118K ﹤0.01%
28,673
+3,319
+13% +$13.7K
TACO
2693
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$118K ﹤0.01%
19,423
+96
+0.5% +$583
AAOI icon
2694
Applied Optoelectronics
AAOI
$1.72B
$117K ﹤0.01%
12,458
-517
-4% -$4.86K
AMSC icon
2695
American Superconductor
AMSC
$2.33B
$117K ﹤0.01%
15,308
+347
+2% +$2.65K
APYX icon
2696
Apyx Medical
APYX
$76M
$117K ﹤0.01%
22,003
-436
-2% -$2.32K
DAKT icon
2697
Daktronics
DAKT
$1.04B
$117K ﹤0.01%
27,192
+1,729
+7% +$7.44K
NNBR icon
2698
NN Inc
NNBR
$120M
$117K ﹤0.01%
27,262
-1,184
-4% -$5.08K
PRTS icon
2699
CarParts.com
PRTS
$48.3M
$117K ﹤0.01%
+13,232
New +$117K
VWTR
2700
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$117K ﹤0.01%
14,258
-15
-0.1% -$123