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
NH
2801
DELISTED
NantHealth, Inc
NH
$80K ﹤0.01%
+1,301
New +$80K
EOLS icon
2802
Evolus
EOLS
$478M
$79K ﹤0.01%
14,513
+1,376
+10% +$7.49K
IDN icon
2803
Intellicheck
IDN
$112M
$78K ﹤0.01%
+10,351
New +$78K
RESN
2804
DELISTED
Resonant Inc.
RESN
$77K ﹤0.01%
+32,248
New +$77K
NERV icon
2805
Minerva Neurosciences
NERV
$15M
$76K ﹤0.01%
2,743
+234
+9% +$6.48K
ORGS
2806
DELISTED
Orgenesis Inc. Common Stock
ORGS
$74K ﹤0.01%
+1,220
New +$74K
TMUSR
2807
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$74K ﹤0.01%
+357,919
New +$74K
GNK icon
2808
Genco Shipping & Trading
GNK
$772M
$73K ﹤0.01%
11,609
+1,343
+13% +$8.45K
QMCO icon
2809
Quantum Corp
QMCO
$106M
$73K ﹤0.01%
+923
New +$73K
FRBK
2810
DELISTED
Republic First Bancorp Inc
FRBK
$71K ﹤0.01%
29,457
-4,739
-14% -$11.4K
EXTN
2811
DELISTED
Exterran Corporation
EXTN
$71K ﹤0.01%
13,119
-6,861
-34% -$37.1K
SMED
2812
DELISTED
Sharps Compliance Corp
SMED
$71K ﹤0.01%
+10,246
New +$71K
ESXB
2813
DELISTED
Community Bankers Trust Corporation
ESXB
$70K ﹤0.01%
12,865
-3,792
-23% -$20.6K
REFR icon
2814
Research Frontiers
REFR
$42.1M
$68K ﹤0.01%
+17,850
New +$68K
GALT icon
2815
Galectin Therapeutics
GALT
$317M
$66K ﹤0.01%
21,726
-8,552
-28% -$26K
RVSB icon
2816
Riverview Bancorp
RVSB
$105M
$65K ﹤0.01%
12,498
-5,130
-29% -$26.7K
BMY.RT
2817
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
15,751
-1,959
-11% -$6.72K
AAIC
2818
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K ﹤0.01%
14,023
-11,613
-45% -$34.8K
TLPH icon
2819
Talphera
TLPH
$17.5M
$37K ﹤0.01%
1,523
-1,348
-47% -$32.7K
WLL
2820
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
412
-392
-49% -$35.2K
ENLC
2821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
10,548
-1,360
-11% -$3.09K
EGLE
2822
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$24K ﹤0.01%
1,483
-3,117
-68% -$50.4K
IPI icon
2823
Intrepid Potash
IPI
$380M
$23K ﹤0.01%
2,252
-4,442
-66% -$45.4K
ENZ
2824
DELISTED
Enzo Biochem, Inc.
ENZ
$23K ﹤0.01%
10,084
-21,080
-68% -$48.1K
EVC icon
2825
Entravision Communication
EVC
$226M
$21K ﹤0.01%
14,582
-28,637
-66% -$41.2K