Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
2701
Cooper-Standard Automotive
CPS
$676M
$138K ﹤0.01%
10,446
CALA
2702
DELISTED
Calithera Biosciences, Inc
CALA
$138K ﹤0.01%
40,043
AT
2703
DELISTED
Atlantic Power Corporation
AT
$138K ﹤0.01%
70,393
PKE icon
2704
Park Aerospace
PKE
$372M
$137K ﹤0.01%
12,531
RLGT icon
2705
Radiant Logistics
RLGT
$301M
$137K ﹤0.01%
26,653
CSTE icon
2706
Caesarstone
CSTE
$49.1M
$136K ﹤0.01%
13,923
GORO icon
2707
Gold Resource Corp
GORO
$79.8M
$136K ﹤0.01%
39,858
RBB icon
2708
RBB Bancorp
RBB
$344M
$136K ﹤0.01%
11,950
VYNE icon
2709
VYNE Therapeutics
VYNE
$8.21M
$136K ﹤0.01%
81,680
+15,786
+24% +$26.3K
RVI
2710
DELISTED
Retail Value Inc. Common Shares
RVI
$136K ﹤0.01%
10,816
AMTB icon
2711
Amerant Bancorp
AMTB
$887M
$135K ﹤0.01%
14,554
BRY icon
2712
Berry Corp
BRY
$258M
$135K ﹤0.01%
42,463
PRTS icon
2713
CarParts.com
PRTS
$48.5M
$134K ﹤0.01%
12,405
-827
-6% -$8.93K
SLCA
2714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
44,669
HCCI
2715
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$134K ﹤0.01%
10,008
GNSS icon
2716
Genasys
GNSS
$85.3M
$132K ﹤0.01%
21,459
GLRE icon
2717
Greenlight Captial
GLRE
$438M
$130K ﹤0.01%
19,336
IBRX icon
2718
ImmunityBio
IBRX
$2.25B
$130K ﹤0.01%
18,811
EIGR
2719
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$130K ﹤0.01%
16,002
+1,098
+7% +$8.92K
VWTR
2720
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K ﹤0.01%
14,258
ADT icon
2721
ADT
ADT
$7.04B
$127K ﹤0.01%
15,587
SPOK icon
2722
Spok Holdings
SPOK
$373M
$127K ﹤0.01%
13,390
VERI icon
2723
Veritone
VERI
$172M
$127K ﹤0.01%
13,812
HT
2724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$127K ﹤0.01%
22,934
SEI
2725
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
$126K ﹤0.01%
19,862