Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
2926
NPK International Inc.
NPKI
$887M
$117K ﹤0.01%
60,724
+23
+0% +$44
HMTV
2927
DELISTED
Hemisphere Media Group, Inc.
HMTV
$117K ﹤0.01%
11,278
-1,174
-9% -$12.2K
OXY.WS icon
2928
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$116K ﹤0.01%
17,092
SREV
2929
DELISTED
ServiceSource International, Inc.
SREV
$116K ﹤0.01%
65,691
+6,108
+10% +$10.8K
KIN
2930
DELISTED
Kindred Biosciences, Inc.
KIN
$115K ﹤0.01%
26,696
+1,287
+5% +$5.54K
VRA icon
2931
Vera Bradley
VRA
$60.6M
$111K ﹤0.01%
13,963
+2,720
+24% +$21.6K
CORR
2932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$111K ﹤0.01%
16,258
EVC icon
2933
Entravision Communication
EVC
$226M
$110K ﹤0.01%
+39,908
New +$110K
KRMD icon
2934
KORU Medical Systems
KRMD
$188M
$109K ﹤0.01%
18,039
+3,505
+24% +$21.2K
LXRX icon
2935
Lexicon Pharmaceuticals
LXRX
$396M
$109K ﹤0.01%
+31,843
New +$109K
ETON icon
2936
Eton Pharmaceutcials
ETON
$474M
$108K ﹤0.01%
+13,324
New +$108K
IMDX
2937
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$107K ﹤0.01%
2,228
+596
+37% +$28.6K
AMC icon
2938
AMC Entertainment Holdings
AMC
$1.41B
$105K ﹤0.01%
4,962
+1,743
+54% +$36.9K
LVO icon
2939
LiveOne
LVO
$51.2M
$105K ﹤0.01%
31,935
+5,528
+21% +$18.2K
CSPR
2940
DELISTED
Casper Sleep Inc.
CSPR
$104K ﹤0.01%
16,945
+3,526
+26% +$21.6K
OPTN
2941
DELISTED
OptiNose
OPTN
$103K ﹤0.01%
1,661
+286
+21% +$17.7K
PAYS icon
2942
Paysign
PAYS
$286M
$102K ﹤0.01%
21,895
+2,617
+14% +$12.2K
USX
2943
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$101K ﹤0.01%
14,770
+549
+4% +$3.75K
SNCR icon
2944
Synchronoss Technologies
SNCR
$61.8M
$100K ﹤0.01%
2,373
-632
-21% -$26.6K
GYRE icon
2945
Gyre Therapeutics
GYRE
$698M
$99K ﹤0.01%
+2,101
New +$99K
ALR
2946
DELISTED
AlerisLife Inc. Common Stock
ALR
$98K ﹤0.01%
+14,150
New +$98K
CBIO
2947
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$97K ﹤0.01%
259
+35
+16% +$13.1K
PVLA
2948
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$95K ﹤0.01%
475
+60
+14% +$12K
LOGC
2949
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$90K ﹤0.01%
+11,781
New +$90K
SFE
2950
DELISTED
Safeguard Scientifics, Inc.
SFE
$88K ﹤0.01%
13,759
-804
-6% -$5.14K