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
NEXA icon
2751
Nexa Resources
NEXA
$645M
$38K ﹤0.01%
10,547
-191
-2% -$688
RYAM icon
2752
Rayonier Advanced Materials
RYAM
$403M
$38K ﹤0.01%
35,394
+4,572
+15% +$4.91K
CYCN icon
2753
Cyclerion Therapeutics
CYCN
$7.24M
$37K ﹤0.01%
+694
New +$37K
SBBP
2754
DELISTED
Strongbridge Biopharma plc.
SBBP
$37K ﹤0.01%
+19,710
New +$37K
FSK icon
2755
FS KKR Capital
FSK
$5.07B
$36K ﹤0.01%
3,035
-269
-8% -$3.19K
AGS
2756
DELISTED
PlayAGS
AGS
$35K ﹤0.01%
13,309
-3,752
-22% -$9.87K
WES icon
2757
Western Midstream Partners
WES
$14.5B
$35K ﹤0.01%
10,798
-387
-3% -$1.25K
ELOX
2758
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$35K ﹤0.01%
446
+41
+10% +$3.22K
RRD
2759
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
33,978
-9,765
-22% -$9.48K
CRC
2760
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
32,594
+2,940
+10% +$2.98K
PRGX
2761
DELISTED
PRGX Global, Inc.
PRGX
$32K ﹤0.01%
+11,603
New +$32K
ONDK
2762
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
20,304
-22,568
-53% -$34.5K
YELL
2763
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
16,437
-4,970
-23% -$8.47K
SLDB icon
2764
Solid Biosciences
SLDB
$399M
$27K ﹤0.01%
+753
New +$27K
ENBL
2765
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$27K ﹤0.01%
10,514
-517
-5% -$1.33K
TH icon
2766
Target Hospitality
TH
$873M
$25K ﹤0.01%
12,388
-10,534
-46% -$21.3K
CNTY icon
2767
Century Casinos
CNTY
$81.4M
$24K ﹤0.01%
10,149
-9,756
-49% -$23.1K
FTK icon
2768
Flotek Industries
FTK
$336M
$24K ﹤0.01%
4,476
-1,547
-26% -$8.3K
SIEN
2769
DELISTED
Sientra, Inc.
SIEN
$24K ﹤0.01%
1,193
-1,167
-49% -$23.5K
CBL
2770
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
122,076
+10,358
+9% +$2.04K
ASAP
2771
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K ﹤0.01%
+950
New +$23K
LXU icon
2772
LSB Industries
LXU
$591M
$23K ﹤0.01%
+14,431
New +$23K
MR
2773
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
+10,027
New +$23K
CVGI icon
2774
Commercial Vehicle Group
CVGI
$67.3M
$22K ﹤0.01%
14,567
-4,490
-24% -$6.78K
DBRG icon
2775
DigitalBridge
DBRG
$2.08B
$21K ﹤0.01%
2,959
-215
-7% -$1.53K