Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIXI
2701
DELISTED
Zix Corporation
ZIXI
$260K ﹤0.01%
34,417
+501
+1% +$3.79K
HIFS icon
2702
Hingham Institution for Saving
HIFS
$599M
$259K ﹤0.01%
+911
New +$259K
INSW icon
2703
International Seaways
INSW
$2.28B
$259K ﹤0.01%
13,346
-905
-6% -$17.6K
BFX
2704
DELISTED
BowFlex Inc.
BFX
$259K ﹤0.01%
16,581
-1,243
-7% -$19.4K
AGEN
2705
Agenus
AGEN
$154M
$258K ﹤0.01%
4,825
-157
-3% -$8.4K
MESA icon
2706
Mesa Air Group
MESA
$58.6M
$258K ﹤0.01%
19,216
+909
+5% +$12.2K
VSTM icon
2707
Verastem
VSTM
$608M
$258K ﹤0.01%
8,691
-254
-3% -$7.54K
WSBF icon
2708
Waterstone Financial
WSBF
$275M
$258K ﹤0.01%
12,658
-2,551
-17% -$52K
HCCI
2709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$258K ﹤0.01%
9,506
-1,023
-10% -$27.8K
NUAN
2710
DELISTED
Nuance Communications, Inc.
NUAN
$258K ﹤0.01%
5,919
EGIO
2711
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K ﹤0.01%
1,798
-28
-2% -$4K
CMRE icon
2712
Costamare
CMRE
$1.46B
$256K ﹤0.01%
26,643
-2,341
-8% -$22.5K
HOFT icon
2713
Hooker Furnishings Corp
HOFT
$117M
$256K ﹤0.01%
7,027
-128
-2% -$4.66K
SCU
2714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K ﹤0.01%
11,708
-683
-6% -$14.9K
AXTI icon
2715
AXT Inc
AXTI
$155M
$255K ﹤0.01%
21,847
-1,471
-6% -$17.2K
IMXI icon
2716
International Money Express
IMXI
$430M
$255K ﹤0.01%
16,994
+102
+0.6% +$1.53K
VMD icon
2717
Viemed Healthcare
VMD
$256M
$255K ﹤0.01%
19,957
-1,991
-9% -$25.4K
SWBK.U
2718
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$255K ﹤0.01%
+25,000
New +$255K
CG icon
2719
Carlyle Group
CG
$23.7B
$254K ﹤0.01%
6,916
HCKT icon
2720
Hackett Group
HCKT
$563M
$254K ﹤0.01%
15,467
-737
-5% -$12.1K
ATOM icon
2721
Atomera
ATOM
$101M
$253K ﹤0.01%
10,345
-1,666
-14% -$40.7K
GDEN icon
2722
Golden Entertainment
GDEN
$634M
$253K ﹤0.01%
10,001
-995
-9% -$25.2K
IDYA icon
2723
IDEAYA Biosciences
IDYA
$2.17B
$253K ﹤0.01%
10,771
+144
+1% +$3.38K
KRON
2724
DELISTED
Kronos Bio
KRON
$253K ﹤0.01%
8,635
+219
+3% +$6.42K
MPAA icon
2725
Motorcar Parts of America
MPAA
$284M
$253K ﹤0.01%
11,266
-475
-4% -$10.7K