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
TK icon
2726
Teekay
TK
$732M
$167K ﹤0.01%
48,491
+96
+0.2% +$331
XXII
2727
22nd Century Group
XXII
$6.43M
0
-$135K
ENBL
2728
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K ﹤0.01%
12,162
+1,356
+13% +$18.6K
CBB
2729
DELISTED
Cincinnati Bell Inc.
CBB
$167K ﹤0.01%
33,678
+1,944
+6% +$9.64K
CVGI icon
2730
Commercial Vehicle Group
CVGI
$68.1M
$166K ﹤0.01%
20,674
+8,436
+69% +$67.7K
LBC
2731
DELISTED
Luther Burbank Corporation Common Stock
LBC
$166K ﹤0.01%
+15,284
New +$166K
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$166K ﹤0.01%
1,304
-5
-0.4% -$637
SIC
2733
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$166K ﹤0.01%
+14,225
New +$166K
MBTF
2734
DELISTED
MBT Financial Corporation
MBTF
$166K ﹤0.01%
+16,536
New +$166K
MEET
2735
DELISTED
The Meet Group, Inc. Common Stock
MEET
$166K ﹤0.01%
47,743
-128
-0.3% -$445
DAKT icon
2736
Daktronics
DAKT
$856M
$165K ﹤0.01%
26,731
+915
+4% +$5.65K
IMMR icon
2737
Immersion
IMMR
$225M
$165K ﹤0.01%
21,669
+10,825
+100% +$82.4K
LFCR icon
2738
Lifecore Biomedical
LFCR
$272M
$165K ﹤0.01%
+17,599
New +$165K
RVSB icon
2739
Riverview Bancorp
RVSB
$105M
$165K ﹤0.01%
+19,356
New +$165K
SRRK icon
2740
Scholar Rock
SRRK
$3.04B
$165K ﹤0.01%
+10,381
New +$165K
ASXC
2741
DELISTED
Asensus Surgical, Inc.
ASXC
$165K ﹤0.01%
9,335
+722
+8% +$12.8K
GERN icon
2742
Geron
GERN
$868M
$164K ﹤0.01%
116,171
-3,254
-3% -$4.59K
EGLE
2743
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$164K ﹤0.01%
4,461
-353
-7% -$13K
CMRE icon
2744
Costamare
CMRE
$1.48B
$162K ﹤0.01%
31,585
-1,315
-4% -$6.75K
MSL
2745
DELISTED
Midsouth Bancorp, Inc.
MSL
$162K ﹤0.01%
+13,696
New +$162K
LOCO icon
2746
El Pollo Loco
LOCO
$313M
$160K ﹤0.01%
+15,050
New +$160K
NETI
2747
DELISTED
Eneti Inc.
NETI
$160K ﹤0.01%
3,734
-185
-5% -$7.93K
AM icon
2748
Antero Midstream
AM
$8.74B
$159K ﹤0.01%
13,854
+1,154
+9% +$13.2K
CYH icon
2749
Community Health Systems
CYH
$420M
$159K ﹤0.01%
59,668
+663
+1% +$1.77K
TNK icon
2750
Teekay Tankers
TNK
$1.8B
$159K ﹤0.01%
15,548
-934
-6% -$9.55K