Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APYX icon
2826
Apyx Medical
APYX
$77.9M
$221 ﹤0.01%
17,218
-1,648
-9% -$21
CGEM icon
2827
Cullinan Oncology
CGEM
$404M
$221 ﹤0.01%
14,312
+630
+5% +$10
CRIS icon
2828
Curis
CRIS
$21.4M
$221 ﹤0.01%
2,318
+38
+2% +$4
GTHX
2829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$221 ﹤0.01%
21,690
+444
+2% +$5
FREE
2830
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$220 ﹤0.01%
20,518
-107
-0.5% -$1
ATOM icon
2831
Atomera
ATOM
$108M
$219 ﹤0.01%
10,904
-348
-3% -$7
GEF.B icon
2832
Greif Class B
GEF.B
$2.46B
$219 ﹤0.01%
3,667
-17
-0.5% -$1
GNTY icon
2833
Guaranty Bancshares
GNTY
$561M
$218 ﹤0.01%
5,807
-38
-0.7% -$1
OPY icon
2834
Oppenheimer Holdings
OPY
$767M
$218 ﹤0.01%
4,708
-171
-4% -$8
FLL icon
2835
Full House Resorts
FLL
$120M
$216 ﹤0.01%
17,798
-977
-5% -$12
EWCZ icon
2836
European Wax Center
EWCZ
$174M
$214 ﹤0.01%
+7,067
New +$214
PCSB
2837
DELISTED
PCSB Financial Corporation
PCSB
$214 ﹤0.01%
11,230
CUBE icon
2838
CubeSmart
CUBE
$9.38B
$213 ﹤0.01%
+3,744
New +$213
MLR icon
2839
Miller Industries
MLR
$475M
$213 ﹤0.01%
6,369
-268
-4% -$9
OXY.WS icon
2840
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$213 ﹤0.01%
16,857
DCPH
2841
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$213 ﹤0.01%
21,767
+623
+3% +$6
ALXO icon
2842
ALX Oncology
ALXO
$59.4M
$212 ﹤0.01%
9,857
+519
+6% +$11
IEP icon
2843
Icahn Enterprises
IEP
$4.83B
$212 ﹤0.01%
4,276
OMER icon
2844
Omeros
OMER
$287M
$212 ﹤0.01%
32,984
+543
+2% +$3
TLYS icon
2845
Tilly's
TLYS
$60.6M
$212 ﹤0.01%
13,171
-905
-6% -$15
COUP
2846
DELISTED
Coupa Software Incorporated
COUP
$212 ﹤0.01%
1,310
-23
-2% -$4
GERN icon
2847
Geron
GERN
$868M
$211 ﹤0.01%
172,750
-6,254
-3% -$8
NDLS icon
2848
Noodles & Co
NDLS
$30.9M
$211 ﹤0.01%
23,278
-302
-1% -$3
SC
2849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$211 ﹤0.01%
5,022
+78
+2% +$3
BGFV icon
2850
Big 5 Sporting Goods
BGFV
$32.8M
$210 ﹤0.01%
11,048
+297
+3% +$6