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
QVCGA
2776
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
$147K ﹤0.01%
244
-11
-4% -$6.63K
FPI
2777
Farmland Partners
FPI
$473M
$146K ﹤0.01%
20,642
-2,135
-9% -$15.1K
FLNT
2778
Fluent
FLNT
$46.1M
$145K ﹤0.01%
4,489
+2,552
+132% +$82.4K
MNKD icon
2779
MannKind Corp
MNKD
$1.7B
$145K ﹤0.01%
126,053
+16,544
+15% +$19K
APYX icon
2780
Apyx Medical
APYX
$78.3M
$144K ﹤0.01%
+21,510
New +$144K
CLPR
2781
Clipper Realty
CLPR
$69.4M
$144K ﹤0.01%
+12,860
New +$144K
SGRY icon
2782
Surgery Partners
SGRY
$2.81B
$144K ﹤0.01%
+17,732
New +$144K
MRNS
2783
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$144K ﹤0.01%
8,686
+330
+4% +$5.47K
TTI icon
2784
TETRA Technologies
TTI
$637M
$142K ﹤0.01%
86,831
+1,193
+1% +$1.95K
FPRX
2785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$142K ﹤0.01%
23,494
+570
+2% +$3.45K
HPR
2786
DELISTED
HighPoint Resources Corporation
HPR
$142K ﹤0.01%
1,560
+29
+2% +$2.64K
KNSA icon
2787
Kiniksa Pharmaceuticals
KNSA
$2.68B
$141K ﹤0.01%
+10,381
New +$141K
TLPH icon
2788
Talphera
TLPH
$18.7M
$140K ﹤0.01%
+2,758
New +$140K
ESXB
2789
DELISTED
Community Bankers Trust Corporation
ESXB
$140K ﹤0.01%
16,524
+6,512
+65% +$55.2K
CVM icon
2790
CEL-SCI Corp
CVM
$69.7M
$139K ﹤0.01%
+552
New +$139K
OOMA icon
2791
Ooma
OOMA
$351M
$139K ﹤0.01%
+13,246
New +$139K
PHX
2792
DELISTED
PHX Minerals
PHX
$139K ﹤0.01%
+10,666
New +$139K
CURO
2793
DELISTED
CURO Group Holdings Corp.
CURO
$139K ﹤0.01%
+12,568
New +$139K
SPN
2794
DELISTED
Superior Energy Services, Inc.
SPN
$139K ﹤0.01%
107,204
+4,429
+4% +$5.74K
CTSO icon
2795
Cytosorbents Corp
CTSO
$64M
$138K ﹤0.01%
20,888
+9,748
+88% +$64.4K
TREC
2796
DELISTED
Trecora Resources
TREC
$138K ﹤0.01%
+14,413
New +$138K
RLH
2797
DELISTED
Red Lions Hotel Corporation
RLH
$138K ﹤0.01%
+19,423
New +$138K
PFNX
2798
DELISTED
Pfenex Inc.
PFNX
$138K ﹤0.01%
20,537
+9,503
+86% +$63.9K
HIVE
2799
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$137K ﹤0.01%
30,920
+4,637
+18% +$20.5K
SNDX icon
2800
Syndax Pharmaceuticals
SNDX
$1.38B
$136K ﹤0.01%
+14,621
New +$136K