Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLT icon
2901
Applied Therapeutics
APLT
$63.4M
$190K ﹤0.01%
+10,109
New +$190K
NNBR icon
2902
NN Inc
NNBR
$120M
$190K ﹤0.01%
26,870
-636
-2% -$4.5K
CMBT
2903
CMB.TECH NV
CMBT
$2.86B
$190K ﹤0.01%
+20,799
New +$190K
ATHX
2904
DELISTED
Athersys, Inc. Common Stock
ATHX
$190K ﹤0.01%
4,224
-151
-3% -$6.79K
DAKT icon
2905
Daktronics
DAKT
$856M
$189K ﹤0.01%
30,084
+399
+1% +$2.51K
LOCO icon
2906
El Pollo Loco
LOCO
$313M
$189K ﹤0.01%
11,715
-336
-3% -$5.42K
CBAY
2907
DELISTED
Cymabay Therapeutics
CBAY
$189K ﹤0.01%
41,734
+480
+1% +$2.17K
CSTE icon
2908
Caesarstone
CSTE
$48M
$188K ﹤0.01%
13,657
-1,166
-8% -$16.1K
CSTR
2909
DELISTED
CapStar Financial Holdings, Inc
CSTR
$188K ﹤0.01%
10,916
-1,219
-10% -$21K
PFBI
2910
DELISTED
Premier Financial Bancorp
PFBI
$188K ﹤0.01%
10,125
-671
-6% -$12.5K
PKE icon
2911
Park Aerospace
PKE
$376M
$187K ﹤0.01%
14,160
+1,201
+9% +$15.9K
VXRT
2912
DELISTED
Vaxart
VXRT
$187K ﹤0.01%
30,915
-1,489
-5% -$9.01K
ATNX
2913
DELISTED
Athenex, Inc. Common Stock
ATNX
$187K ﹤0.01%
2,179
+32
+1% +$2.75K
NCMI icon
2914
National CineMedia
NCMI
$436M
$186K ﹤0.01%
4,036
-3
-0.1% -$138
CRU.WS
2915
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K ﹤0.01%
+133,000
New +$185K
LCNB icon
2916
LCNB Corp
LCNB
$224M
$184K ﹤0.01%
+10,502
New +$184K
LMNR icon
2917
Limoneira
LMNR
$284M
$184K ﹤0.01%
10,503
-2,050
-16% -$35.9K
LXRX icon
2918
Lexicon Pharmaceuticals
LXRX
$411M
$184K ﹤0.01%
31,374
-469
-1% -$2.75K
PVBC icon
2919
Provident Bancorp
PVBC
$227M
$184K ﹤0.01%
+12,810
New +$184K
STXS icon
2920
Stereotaxis
STXS
$263M
$183K ﹤0.01%
27,211
-3,637
-12% -$24.5K
CASA
2921
DELISTED
Casa Systems, Inc. Common Stock
CASA
$183K ﹤0.01%
19,185
-2,848
-13% -$27.2K
VST icon
2922
Vistra
VST
$65.7B
$181K ﹤0.01%
10,218
ITI
2923
DELISTED
Iteris, Inc.
ITI
$181K ﹤0.01%
29,332
+233
+0.8% +$1.44K
AIOT
2924
PowerFleet, Inc. Common Stock
AIOT
$661M
$180K ﹤0.01%
21,892
+1,759
+9% +$14.5K
FPI
2925
Farmland Partners
FPI
$473M
$178K ﹤0.01%
15,849
-4,357
-22% -$48.9K