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
ELOX
2751
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$159K ﹤0.01%
+399
New +$159K
ECOM
2752
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K ﹤0.01%
+18,101
New +$159K
CRCM
2753
DELISTED
CARE.COM, INC.
CRCM
$158K ﹤0.01%
+14,348
New +$158K
EPM icon
2754
Evolution Petroleum
EPM
$176M
$156K ﹤0.01%
21,885
+10,070
+85% +$71.8K
RLGT icon
2755
Radiant Logistics
RLGT
$295M
$156K ﹤0.01%
25,446
+203
+0.8% +$1.25K
SD icon
2756
SandRidge Energy
SD
$418M
$156K ﹤0.01%
22,566
+10,294
+84% +$71.2K
GHL
2757
DELISTED
Greenhill & Co., Inc.
GHL
$156K ﹤0.01%
+11,511
New +$156K
AFI
2758
DELISTED
Armstrong Flooring, Inc.
AFI
$156K ﹤0.01%
+15,801
New +$156K
HABT
2759
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$156K ﹤0.01%
+14,876
New +$156K
SDRL
2760
DELISTED
Seadrill Limited Common Stock
SDRL
$155K ﹤0.01%
+37,282
New +$155K
NDLS icon
2761
Noodles & Co
NDLS
$31.1M
$154K ﹤0.01%
+19,505
New +$154K
NEXA icon
2762
Nexa Resources
NEXA
$636M
$153K ﹤0.01%
15,240
-8,652
-36% -$86.9K
HALL
2763
DELISTED
Hallmark Financial Services, Inc.
HALL
$153K ﹤0.01%
+1,079
New +$153K
GOGO icon
2764
Gogo Inc
GOGO
$1.39B
$152K ﹤0.01%
38,207
-2,896
-7% -$11.5K
NGD
2765
New Gold Inc
NGD
$5.02B
$152K ﹤0.01%
156,312
-536,109
-77% -$521K
SENS icon
2766
Senseonics Holdings
SENS
$362M
$152K ﹤0.01%
74,362
+13,192
+22% +$27K
PVLA
2767
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
$152K ﹤0.01%
404
-91
-18% -$34.2K
RDI icon
2768
Reading International Class A
RDI
$34.5M
$151K ﹤0.01%
+11,602
New +$151K
ASRT icon
2769
Assertio
ASRT
$76.9M
$150K ﹤0.01%
10,843
+502
+5% +$6.95K
MRKR icon
2770
Marker Therapeutics
MRKR
$11M
$150K ﹤0.01%
+1,891
New +$150K
ATHX
2771
DELISTED
Athersys, Inc. Common Stock
ATHX
$150K ﹤0.01%
3,573
+278
+8% +$11.7K
IOTS
2772
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$150K ﹤0.01%
18,361
+8,311
+83% +$67.9K
GRBK icon
2773
Green Brick Partners
GRBK
$3.21B
$149K ﹤0.01%
17,974
+7,653
+74% +$63.4K
CMRX
2774
DELISTED
Chimerix, Inc.
CMRX
$149K ﹤0.01%
+34,494
New +$149K
ARQ icon
2775
Arq
ARQ
$301M
$147K ﹤0.01%
+11,630
New +$147K