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
LJPC
2701
DELISTED
La Jolla Pharmaceutical Company
LJPC
$60K ﹤0.01%
+14,343
New +$60K
GALT icon
2702
Galectin Therapeutics
GALT
$317M
$59K ﹤0.01%
30,278
+2,522
+9% +$4.91K
KZR icon
2703
Kezar Life Sciences
KZR
$29.4M
$59K ﹤0.01%
+1,353
New +$59K
ACR
2704
ACRES Commercial Realty
ACR
$156M
$58K ﹤0.01%
6,963
+370
+6% +$3.08K
MESA icon
2705
Mesa Air Group
MESA
$55.7M
$58K ﹤0.01%
17,575
+4,056
+30% +$13.4K
MITT
2706
AG Mortgage Investment Trust
MITT
$246M
$58K ﹤0.01%
7,019
+286
+4% +$2.36K
QUAD icon
2707
Quad
QUAD
$332M
$58K ﹤0.01%
22,980
+1,171
+5% +$2.96K
CDR
2708
DELISTED
Cedar Realty Trust, Inc
CDR
$58K ﹤0.01%
9,488
+787
+9% +$4.81K
DNR
2709
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
315,140
+32,941
+12% +$6.06K
FPRX
2710
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$57K ﹤0.01%
24,917
+2,640
+12% +$6.04K
CBIO
2711
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$56K ﹤0.01%
246
+27
+12% +$6.15K
MG icon
2712
Mistras Group
MG
$301M
$56K ﹤0.01%
13,258
+1,295
+11% +$5.47K
SENS icon
2713
Senseonics Holdings
SENS
$362M
$56K ﹤0.01%
88,388
+7,793
+10% +$4.94K
STGW icon
2714
Stagwell
STGW
$1.42B
$56K ﹤0.01%
38,464
+2,982
+8% +$4.34K
TWI icon
2715
Titan International
TWI
$534M
$56K ﹤0.01%
35,820
+1,280
+4% +$2K
AAIC
2716
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K ﹤0.01%
25,636
+2,145
+9% +$4.69K
EOLS icon
2717
Evolus
EOLS
$478M
$55K ﹤0.01%
+13,137
New +$55K
NPKI
2718
NPK International Inc.
NPKI
$881M
$55K ﹤0.01%
60,785
+6,660
+12% +$6.03K
JNCE
2719
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$55K ﹤0.01%
+11,617
New +$55K
CSLT
2720
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K ﹤0.01%
76,456
+6,898
+10% +$4.96K
TLRD
2721
DELISTED
Tailored Brands, Inc.
TLRD
$55K ﹤0.01%
31,645
+47
+0.1% +$82
IPI icon
2722
Intrepid Potash
IPI
$380M
$54K ﹤0.01%
6,694
+526
+9% +$4.24K
OSG
2723
DELISTED
Overseas Shipholding Group Inc.
OSG
$54K ﹤0.01%
23,973
+1,636
+7% +$3.69K
QEP
2724
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
162,403
+17,097
+12% +$5.69K
RDI icon
2725
Reading International Class A
RDI
$34.5M
$53K ﹤0.01%
13,564
+1,318
+11% +$5.15K