Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLNT
2876
Fluent
FLNT
$57.8M
$56K ﹤0.01% +22,416 New +$56K
CRK icon
2877
Comstock Resources
CRK
$4.73B
$55K ﹤0.01% +12,638 New +$55K
MBIO icon
2878
Mustang Bio
MBIO
$10.9M
$55K ﹤0.01% +17,560 New +$55K
CRBP icon
2879
Corbus Pharmaceuticals
CRBP
$115M
$54K ﹤0.01% 29,947 -8,913 -23% -$16.1K
GPOR
2880
DELISTED
Gulfport Energy Corp.
GPOR
$54K ﹤0.01% 103,112
RVSB icon
2881
Riverview Bancorp
RVSB
$106M
$52K ﹤0.01% 12,498
OXY.WS icon
2882
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$51K ﹤0.01% +17,092 New +$51K
IMDX
2883
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$45K ﹤0.01% 32,641 +4,822 +17% +$6.65K
ABEO icon
2884
Abeona Therapeutics
ABEO
$350M
$40K ﹤0.01% 38,757
AAIC
2885
DELISTED
Arlington Asset Investment Corp.
AAIC
$40K ﹤0.01% 14,023
WMC
2886
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01% 18,427 -15,099 -45% -$31.1K
BMY.RT
2887
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01% 15,751
CASI icon
2888
CASI Pharmaceuticals
CASI
$35.8M
$31K ﹤0.01% 20,343 -16,463 -45% -$25.1K
ENLC
2889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01% 10,548
FRBK
2890
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01% 12,610 -16,847 -57% -$33.4K
ENZ
2891
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01% 10,084
MNK
2892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01% 14,788 -35,475 -71% -$33.6K
GSAT icon
2893
Globalstar
GSAT
$3.79B
$10K ﹤0.01% 32,583
FSB
2894
DELISTED
Franklin Financial Network, Inc.
FSB
-8,849 Closed -$221K
APLT icon
2895
Applied Therapeutics
APLT
$71M
-8,169 Closed -$291K
BFS
2896
Saul Centers
BFS
$833M
-7,500 Closed -$238K
BOKF icon
2897
BOK Financial
BOKF
$7.09B
-232,679 Closed -$12.7M
CLPR
2898
Clipper Realty
CLPR
$72.3M
-10,699 Closed -$86K
DBVT
2899
DBV Technologies
DBVT
$264M
-277,254 Closed -$1.28M
DLB icon
2900
Dolby
DLB
$6.87B
-278 Closed -$1.08M