Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
BCE
BCE
|
$264M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 3 |
Toronto Dominion Bank
TD
|
$242M |
| 4 |
Visa
V
|
$232M |
| 5 |
Royal Bank of Canada
RY
|
$191M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
2851
DELISTED
Frontier Communications Corp.
FTR
| $116K | ﹤0.01% |
66,248
-4,168
| -6% | -$7.3K |
|
|
AFMD
2852
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
+3,984
| New | +$114K |
|
2853
Synlogic
SYBX
$17.3M
| $114K | ﹤0.01% |
+832
| New | +$114K |
|
2854
Tilly's
TLYS
$60M
| $114K | ﹤0.01% |
+14,944
| New | +$114K |
|
|
ITI
2855
DELISTED
Iteris, Inc.
ITI
| $114K | ﹤0.01% |
21,986
+10,036
| +84% | +$52K |
|
2856
eGain
EGAN
$209M
| $113K | ﹤0.01% |
+13,859
| New | +$113K |
|
2857
Tiptree Inc
TIPT
$848M
| $113K | ﹤0.01% |
17,947
-2,963
| -14% | -$18.7K |
|
2858
Mersana Therapeutics
MRSN
$35M
| $113K | ﹤0.01% |
+1,112
| New | +$113K |
|
2859
Abeona Therapeutics
ABEO
$351M
| $112K | ﹤0.01% |
937
+433
| +86% | +$51.8K |
|
2860
IDT Corp
IDT
$1.65B
| $112K | ﹤0.01% |
+11,793
| New | +$112K |
|
2861
Tile Shop Holdings
TTSH
$282M
| $112K | ﹤0.01% |
27,927
-97
| -0.3% | -$389 |
|
|
NPTN
2862
DELISTED
NEOPHOTONICS CORP
NPTN
| $112K | ﹤0.01% |
26,723
+1,831
| +7% | +$7.67K |
|
2863
Adicet Bio
ACET
$60.8M
| $112K | ﹤0.01% |
+1,574
| New | +$112K |
|
|
ENZ
2864
DELISTED
Enzo Biochem, Inc.
ENZ
| $110K | ﹤0.01% |
32,652
-2,392
| -7% | -$8.06K |
|
2865
Sportsman's Warehouse
SPWH
$122M
| $107K | ﹤0.01% |
28,371
+2,280
| +9% | +$8.6K |
|
|
AKTS
2866
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $107K | ﹤0.01% |
+16,755
| New | +$107K |
|
2867
Forte Biosciences
FBRX
$138M
| $106K | ﹤0.01% |
+42
| New | +$106K |
|
2868
Galectin Therapeutics
GALT
$291M
| $106K | ﹤0.01% |
+25,495
| New | +$106K |
|
|
MTEM
2869
DELISTED
Molecular Templates, Inc.
MTEM
| $106K | ﹤0.01% |
+847
| New | +$106K |
|
|
RNET
2870
DELISTED
RigNet, Inc.
RNET
| $106K | ﹤0.01% |
+10,551
| New | +$106K |
|
|
SRT
2871
DELISTED
Startek Inc.
SRT
| $105K | ﹤0.01% |
+12,876
| New | +$105K |
|
2872
BioSig Technologies, Inc. Common Stock
BSGM
$138M
| $103K | ﹤0.01% |
+1,098
| New | +$103K |
|
2873
AXT Inc
AXTI
$148M
| $102K | ﹤0.01% |
25,849
-1,754
| -6% | -$6.92K |
|
|
FNCB
2874
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $102K | ﹤0.01% |
+13,118
| New | +$102K |
|
|
RRD
2875
DELISTED
RR Donnelley & Sons Co.
RRD
| $102K | ﹤0.01% |
51,945
+3,276
| +7% | +$6.43K |
|