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
ALTG icon
2776
Alta Equipment Group
ALTG
$265M
$87K ﹤0.01%
+11,208
New +$87K
DNTH icon
2777
Dianthus Therapeutics
DNTH
$1.02B
$87K ﹤0.01%
730
-117
-14% -$13.9K
CASA
2778
DELISTED
Casa Systems, Inc. Common Stock
CASA
$87K ﹤0.01%
21,622
-2,028
-9% -$8.16K
ALSK
2779
DELISTED
Alaska Communications Systems
ALSK
$87K ﹤0.01%
+33,454
New +$87K
ATXS icon
2780
Astria Therapeutics
ATXS
$419M
$86K ﹤0.01%
+2,062
New +$86K
CDTX icon
2781
Cidara Therapeutics
CDTX
$1.58B
$86K ﹤0.01%
+1,141
New +$86K
CLPR
2782
Clipper Realty
CLPR
$71.4M
$86K ﹤0.01%
10,699
-919
-8% -$7.39K
CNR
2783
Core Natural Resources, Inc.
CNR
$3.73B
$86K ﹤0.01%
16,457
-218
-1% -$1.14K
PCTI
2784
DELISTED
PCTEL, Inc. Common Stock
PCTI
$86K ﹤0.01%
+12,514
New +$86K
JNCE
2785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$86K ﹤0.01%
11,765
+148
+1% +$1.08K
EVFM
2786
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$86K ﹤0.01%
+2,058
New +$86K
CYCN icon
2787
Cyclerion Therapeutics
CYCN
$7.24M
$84K ﹤0.01%
709
+15
+2% +$1.78K
GSIT icon
2788
GSI Technology
GSIT
$85.5M
$84K ﹤0.01%
11,710
+132
+1% +$947
HROW icon
2789
Harrow
HROW
$1.45B
$84K ﹤0.01%
+15,844
New +$84K
GCAP
2790
DELISTED
Gain Capital Holdings, Inc.
GCAP
$84K ﹤0.01%
+13,871
New +$84K
FARM icon
2791
Farmer Brothers
FARM
$42.9M
$83K ﹤0.01%
+11,200
New +$83K
HBIO icon
2792
Harvard Bioscience
HBIO
$20.2M
$83K ﹤0.01%
+26,650
New +$83K
PXLW icon
2793
Pixelworks
PXLW
$62.5M
$83K ﹤0.01%
+2,144
New +$83K
AIOT
2794
PowerFleet, Inc. Common Stock
AIOT
$665M
$83K ﹤0.01%
+18,317
New +$83K
OSG
2795
DELISTED
Overseas Shipholding Group Inc.
OSG
$83K ﹤0.01%
43,435
+19,462
+81% +$37.2K
NBEV
2796
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$83K ﹤0.01%
56,162
+5,223
+10% +$7.72K
HTZ
2797
DELISTED
Hertz Global Holdings, Inc.
HTZ
$83K ﹤0.01%
56,906
-8,403
-13% -$12.3K
VOXX
2798
DELISTED
VOXX International Corporation Class A
VOXX
$82K ﹤0.01%
+14,371
New +$82K
CNTY icon
2799
Century Casinos
CNTY
$81.4M
$81K ﹤0.01%
18,883
+8,734
+86% +$37.5K
SVRA icon
2800
Savara
SVRA
$665M
$81K ﹤0.01%
29,981
+5,550
+23% +$15K