Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBT
2876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$117K ﹤0.01%
10,332
-5,836
-36% -$66.1K
CLAR icon
2877
Clarus
CLAR
$147M
$112K ﹤0.01%
10,169
+8,942
+729% +$98.5K
BKS
2878
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
19,341
-27,257
-58% -$158K
VCYT icon
2879
Veracyte
VCYT
$2.43B
$110K ﹤0.01%
11,502
-11,025
-49% -$105K
CVGI icon
2880
Commercial Vehicle Group
CVGI
$72.9M
$109K ﹤0.01%
11,914
-14,544
-55% -$133K
IMMR icon
2881
Immersion
IMMR
$221M
$109K ﹤0.01%
10,339
-12,857
-55% -$136K
SFUN
2882
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K ﹤0.01%
840
-270
-24% -$35K
BRG
2883
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$108K ﹤0.01%
11,070
-12,371
-53% -$121K
PDFS icon
2884
PDF Solutions
PDFS
$765M
$106K ﹤0.01%
11,685
-10,847
-48% -$98.4K
CVIA
2885
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$105K ﹤0.01%
11,726
-12,312
-51% -$110K
EAGLU
2886
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$104K ﹤0.01%
+10,000
New +$104K
GRBK icon
2887
Green Brick Partners
GRBK
$3.21B
$103K ﹤0.01%
10,210
-8,334
-45% -$84.1K
CORI
2888
DELISTED
Corium International, Inc.
CORI
$103K ﹤0.01%
10,883
-11,642
-52% -$110K
SNDA icon
2889
Sonida Senior Living
SNDA
$500M
$102K ﹤0.01%
720
-645
-47% -$91.4K
SMM
2890
DELISTED
Salient Midstream & MLP Fund
SMM
$102K ﹤0.01%
+10,000
New +$102K
STNLU
2891
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$102K ﹤0.01%
+10,000
New +$102K
AMRS
2892
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
12,523
+10,941
+692% +$86.5K
AMBR
2893
DELISTED
Amber Road, Inc.
AMBR
$98K ﹤0.01%
10,186
-10,926
-52% -$105K
LPG icon
2894
Dorian LPG
LPG
$1.35B
$97K ﹤0.01%
12,125
-12,283
-50% -$98.3K
CETV
2895
DELISTED
Central European Media Enterprises Ltd
CETV
$96K ﹤0.01%
+25,485
New +$96K
SRC
2896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
2,318
-279
-11% -$11.2K
DRRX
2897
DELISTED
DURECT Corp
DRRX
$90K ﹤0.01%
8,138
-4,395
-35% -$48.6K
ORN icon
2898
Orion Group Holdings
ORN
$299M
$90K ﹤0.01%
11,965
-14,937
-56% -$112K
STON
2899
DELISTED
StoneMor Inc.
STON
$86K ﹤0.01%
16,850
-1,474
-8% -$7.52K
DBRG icon
2900
DigitalBridge
DBRG
$2.2B
$83K ﹤0.01%
3,406
-2,719
-44% -$66.3K