Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
Cap. Flow
-$1.56B
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSLT
2801
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K ﹤0.01%
69,558
+833
+1% +$1.11K
GEN
2802
DELISTED
Genesis Healthcare, Inc.
GEN
$93K ﹤0.01%
+56,764
New +$93K
MCHX icon
2803
Marchex
MCHX
$88.4M
$92K ﹤0.01%
24,390
-700
-3% -$2.64K
FET icon
2804
Forum Energy Technologies
FET
$309M
$91K ﹤0.01%
2,709
-54
-2% -$1.81K
CASA
2805
DELISTED
Casa Systems, Inc. Common Stock
CASA
$91K ﹤0.01%
22,270
-517
-2% -$2.11K
SRT
2806
DELISTED
Startek Inc.
SRT
$91K ﹤0.01%
11,437
-1,577
-12% -$12.5K
ALDX icon
2807
Aldeyra Therapeutics
ALDX
$334M
$89K ﹤0.01%
15,284
-1,603
-9% -$9.33K
SD icon
2808
SandRidge Energy
SD
$420M
$88K ﹤0.01%
20,860
-1,540
-7% -$6.5K
QVCGA
2809
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$88K ﹤0.01%
216
-15
-6% -$6.11K
ZYNE
2810
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$88K ﹤0.01%
14,623
+427
+3% +$2.57K
MCRB icon
2811
Seres Therapeutics
MCRB
$169M
$87K ﹤0.01%
1,256
+60
+5% +$4.16K
MFA
2812
MFA Financial
MFA
$1.07B
$87K ﹤0.01%
2,854
-180
-6% -$5.49K
NBEV
2813
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$87K ﹤0.01%
47,651
+1,852
+4% +$3.38K
AKRX
2814
DELISTED
Akorn, Inc.
AKRX
$87K ﹤0.01%
58,185
-2,125
-4% -$3.18K
PRTK
2815
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
20,923
+475
+2% +$1.91K
PRTY
2816
DELISTED
Party City Holdco Inc.
PRTY
$84K ﹤0.01%
35,763
+1,198
+3% +$2.81K
KLXE icon
2817
KLX Energy Services
KLXE
$33.7M
$83K ﹤0.01%
2,585
-97
-4% -$3.12K
XXII
2818
22nd Century Group
XXII
$6.47M
0
-$188K
CTSO icon
2819
Cytosorbents Corp
CTSO
$60.6M
$82K ﹤0.01%
21,186
-691
-3% -$2.68K
IDT icon
2820
IDT Corp
IDT
$1.64B
$82K ﹤0.01%
11,413
-216
-2% -$1.55K
FSK icon
2821
FS KKR Capital
FSK
$5.08B
$81K ﹤0.01%
3,304
-87
-3% -$2.13K
CBAY
2822
DELISTED
Cymabay Therapeutics
CBAY
$81K ﹤0.01%
41,169
-1,261
-3% -$2.48K
GALT icon
2823
Galectin Therapeutics
GALT
$295M
$79K ﹤0.01%
27,756
+1,493
+6% +$4.25K
PTGX icon
2824
Protagonist Therapeutics
PTGX
$3.77B
$79K ﹤0.01%
11,195
+210
+2% +$1.48K
GNE icon
2825
Genie Energy
GNE
$404M
$78K ﹤0.01%
10,134
-1,425
-12% -$11K