Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
2776
DELISTED
Aceragen, Inc. Common Stock
ACGN
$215 ﹤0.01%
426
+62
+17% +$31
GCAP
2777
DELISTED
Gain Capital Holdings, Inc.
GCAP
$215 ﹤0.01%
22,462
+5,287
+31% +$51
AGNC icon
2778
AGNC Investment
AGNC
$10.7B
$214 ﹤0.01%
11,652
-319
-3% -$6
CVEO icon
2779
Civeo
CVEO
$287M
$214 ﹤0.01%
5,807
+495
+9% +$18
HOV icon
2780
Hovnanian Enterprises
HOV
$895M
$214 ﹤0.01%
3,216
+109
+4% +$7
JE
2781
DELISTED
Just Energy Group Inc
JE
$214 ﹤0.01%
1,244
+22
+2% +$4
BSET icon
2782
Bassett Furniture
BSET
$142M
$213 ﹤0.01%
7,481
+7,347
+5,483% +$209
CHT icon
2783
Chunghwa Telecom
CHT
$34.8B
$213 ﹤0.01%
6,659
VIPS icon
2784
Vipshop
VIPS
$8.97B
$213 ﹤0.01%
+9,570
New +$213
PRTK
2785
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$213 ﹤0.01%
8,276
+8,262
+59,014% +$213
ATRS
2786
DELISTED
Antares Pharma, Inc.
ATRS
$213 ﹤0.01%
102,062
+18,873
+23% +$39
ASEI
2787
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$213 ﹤0.01%
4,871
-424
-8% -$19
SSL icon
2788
Sasol
SSL
$4.46B
$212 ﹤0.01%
5,724
VRTV
2789
DELISTED
VERITIV CORPORATION
VRTV
$212 ﹤0.01%
5,811
+5,338
+1,129% +$195
STRP
2790
DELISTED
Straight Path Communications Inc.
STRP
$212 ﹤0.01%
6,444
+6,066
+1,605% +$200
BBOX
2791
DELISTED
Black Box Corp
BBOX
$212 ﹤0.01%
10,578
-184
-2% -$4
AUD
2792
DELISTED
Audacy, Inc.
AUD
$211 ﹤0.01%
18,510
DBEU icon
2793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$211 ﹤0.01%
7,864
+750
+11% +$20
FRM
2794
DELISTED
FURMANITE CORPORATION COM
FRM
$211 ﹤0.01%
26,002
-943
-3% -$8
CVLG icon
2795
Covenant Logistics
CVLG
$576M
$210 ﹤0.01%
+16,796
New +$210
CULP icon
2796
Culp
CULP
$59.5M
$209 ﹤0.01%
6,739
+124
+2% +$4
OSUR icon
2797
OraSure Technologies
OSUR
$242M
$209 ﹤0.01%
38,781
+567
+1% +$3
FLXN
2798
DELISTED
Flexion Therapeutics, Inc.
FLXN
$209 ﹤0.01%
9,579
+6,528
+214% +$142
CTIC
2799
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$209 ﹤0.01%
10,736
+692
+7% +$13
GRA
2800
DELISTED
W.R. Grace & Co.
GRA
$209 ﹤0.01%
2,085
-12
-0.6% -$1