Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRT
2851
DELISTED
Startek Inc.
SRT
$84K ﹤0.01%
13,014
+138
+1% +$891
MTEM
2852
DELISTED
Molecular Templates, Inc.
MTEM
$84K ﹤0.01%
847
SENS icon
2853
Senseonics Holdings
SENS
$373M
$82K ﹤0.01%
81,746
+7,384
+10% +$7.41K
RNET
2854
DELISTED
RigNet, Inc.
RNET
$82K ﹤0.01%
10,551
MCHX icon
2855
Marchex
MCHX
$88.4M
$81K ﹤0.01%
25,090
ARA
2856
DELISTED
American Renal Associates Holdings, Inc
ARA
$80K ﹤0.01%
+12,233
New +$80K
FSK icon
2857
FS KKR Capital
FSK
$5.08B
$79K ﹤0.01%
+3,391
New +$79K
CFMS
2858
DELISTED
Conformis, Inc. Common Stock
CFMS
$79K ﹤0.01%
1,689
ELOX
2859
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$78K ﹤0.01%
433
+34
+9% +$6.13K
SDRL
2860
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
37,402
+120
+0.3% +$250
DBRG icon
2861
DigitalBridge
DBRG
$2.04B
$76K ﹤0.01%
3,230
-596
-16% -$14K
ASXC
2862
DELISTED
Asensus Surgical, Inc.
ASXC
$76K ﹤0.01%
9,385
+50
+0.5% +$405
FLNT
2863
Fluent
FLNT
$53.1M
$74K ﹤0.01%
4,489
PACD
2864
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$74K ﹤0.01%
18,778
+219
+1% +$863
CNST
2865
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$72K ﹤0.01%
11,187
+929
+9% +$5.98K
EMWP
2866
DELISTED
Eros Media World PLC
EMWP
$70K ﹤0.01%
+1,950
New +$70K
REI icon
2867
Ring Energy
REI
$207M
$68K ﹤0.01%
41,089
NINE icon
2868
Nine Energy Service
NINE
$28.5M
$66K ﹤0.01%
10,745
+539
+5% +$3.31K
SCOR icon
2869
Comscore
SCOR
$32.1M
$61K ﹤0.01%
1,646
ABEO icon
2870
Abeona Therapeutics
ABEO
$352M
$58K ﹤0.01%
937
AVP
2871
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
11,675
-1,899
-14% -$8.62K
LOTZW
2872
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K ﹤0.01%
+751,725
New +$50K
FTR
2873
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
52,262
-13,986
-21% -$12.3K
ASAP
2874
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K ﹤0.01%
1,453
-167
-10% -$4.6K
EYPT icon
2875
EyePoint Pharmaceuticals
EYPT
$966M
$35K ﹤0.01%
+1,921
New +$35K