Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CURO
2751
DELISTED
CURO Group Holdings Corp.
CURO
$98K ﹤0.01%
12,009
+402
+3% +$3.28K
SFE
2752
DELISTED
Safeguard Scientifics, Inc.
SFE
$98K ﹤0.01%
14,563
-291
-2% -$1.96K
CHMI
2753
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$97K ﹤0.01%
10,624
-956
-8% -$8.73K
FRST icon
2754
Primis Financial Corp
FRST
$275M
$97K ﹤0.01%
10,296
-4,486
-30% -$42.3K
STR
2755
DELISTED
Sitio Royalties
STR
$97K ﹤0.01%
7,810
+741
+10% +$9.2K
KDNY
2756
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$97K ﹤0.01%
8,684
+797
+10% +$8.9K
SBBP
2757
DELISTED
Strongbridge Biopharma plc.
SBBP
$97K ﹤0.01%
24,589
+4,879
+25% +$19.2K
FNKO icon
2758
Funko
FNKO
$182M
$95K ﹤0.01%
16,480
+1,314
+9% +$7.58K
SNCR icon
2759
Synchronoss Technologies
SNCR
$65.2M
$95K ﹤0.01%
3,005
+79
+3% +$2.5K
WMC
2760
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95K ﹤0.01%
3,353
+165
+5% +$4.68K
KZR icon
2761
Kezar Life Sciences
KZR
$29.4M
$94K ﹤0.01%
1,716
+363
+27% +$19.9K
SMSI icon
2762
Smith Micro Software
SMSI
$15.9M
$94K ﹤0.01%
+2,692
New +$94K
STRO icon
2763
Sutro Biopharma
STRO
$83.3M
$93K ﹤0.01%
+11,820
New +$93K
XCUR icon
2764
Exicure
XCUR
$27.2M
$93K ﹤0.01%
+249
New +$93K
IVAC
2765
DELISTED
Intevac Inc
IVAC
$92K ﹤0.01%
+16,774
New +$92K
CASI icon
2766
CASI Pharmaceuticals
CASI
$36.4M
$91K ﹤0.01%
3,681
-149
-4% -$3.68K
GDYN icon
2767
Grid Dynamics Holdings
GDYN
$665M
$90K ﹤0.01%
+13,799
New +$90K
IMDX
2768
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$90K ﹤0.01%
+1,391
New +$90K
RMTI icon
2769
Rockwell Medical
RMTI
$62M
$90K ﹤0.01%
4,251
+245
+6% +$5.19K
USX
2770
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$90K ﹤0.01%
+15,461
New +$90K
XFOR icon
2771
X4 Pharmaceuticals
XFOR
$73.6M
$89K ﹤0.01%
+348
New +$89K
NYMX
2772
DELISTED
Nymox Pharmaceutical Corp
NYMX
$89K ﹤0.01%
+25,204
New +$89K
AGTC
2773
DELISTED
Applied Genetic Technologies Corporation
AGTC
$89K ﹤0.01%
+15,091
New +$89K
CRD.A icon
2774
Crawford & Co Class A
CRD.A
$543M
$88K ﹤0.01%
11,316
+690
+6% +$5.37K
IMMR icon
2775
Immersion
IMMR
$231M
$88K ﹤0.01%
13,779
-7,324
-35% -$46.8K