Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARE icon
2801
Carter Bankshares
CARE
$448M
$180K ﹤0.01%
16,799
+1,485
+10% +$15.9K
PRTK
2802
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$180K ﹤0.01%
28,719
+2,554
+10% +$16K
CSTR
2803
DELISTED
CapStar Financial Holdings, Inc
CSTR
$179K ﹤0.01%
12,135
-439
-3% -$6.48K
HT
2804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
22,734
-200
-0.9% -$1.58K
AVXL icon
2805
Anavex Life Sciences
AVXL
$803M
$178K ﹤0.01%
32,992
+1,764
+6% +$9.52K
CURO
2806
DELISTED
CURO Group Holdings Corp.
CURO
$178K ﹤0.01%
12,403
+394
+3% +$5.65K
AGNC icon
2807
AGNC Investment
AGNC
$10.8B
$177K ﹤0.01%
11,322
ICAD
2808
DELISTED
iCAD Inc
ICAD
$177K ﹤0.01%
13,393
+822
+7% +$10.9K
EMWP
2809
DELISTED
Eros Media World PLC
EMWP
$177K ﹤0.01%
4,871
+915
+23% +$33.2K
FPI
2810
Farmland Partners
FPI
$471M
$176K ﹤0.01%
20,206
+1,531
+8% +$13.3K
SPOK icon
2811
Spok Holdings
SPOK
$357M
$176K ﹤0.01%
15,786
+2,396
+18% +$26.7K
FNKO icon
2812
Funko
FNKO
$184M
$174K ﹤0.01%
16,732
+252
+2% +$2.62K
HFFG icon
2813
HF Foods Group
HFFG
$168M
$174K ﹤0.01%
23,098
+1,143
+5% +$8.61K
KALA icon
2814
KALA BIO
KALA
$102M
$174K ﹤0.01%
513
+37
+8% +$12.6K
PKE icon
2815
Park Aerospace
PKE
$379M
$174K ﹤0.01%
12,959
+428
+3% +$5.75K
CIA icon
2816
Citizens
CIA
$271M
$173K ﹤0.01%
30,227
-91
-0.3% -$521
HRTG icon
2817
Heritage Insurance Holdings
HRTG
$736M
$172K ﹤0.01%
16,960
+1,462
+9% +$14.8K
VOXX
2818
DELISTED
VOXX International Corporation Class A
VOXX
$172K ﹤0.01%
13,473
-898
-6% -$11.5K
EVLO
2819
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$172K ﹤0.01%
+710
New +$172K
TACO
2820
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$171K ﹤0.01%
18,849
+659
+4% +$5.98K
BRY icon
2821
Berry Corp
BRY
$248M
$169K ﹤0.01%
46,059
+3,596
+8% +$13.2K
DSKE
2822
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K ﹤0.01%
28,852
+108
+0.4% +$629
OESX icon
2823
Orion Energy Systems
OESX
$26M
$167K ﹤0.01%
1,695
+206
+14% +$20.3K
SEI
2824
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$167K ﹤0.01%
20,464
+602
+3% +$4.91K
NDLS icon
2825
Noodles & Co
NDLS
$30.9M
$166K ﹤0.01%
20,995
+593
+3% +$4.69K