Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIS icon
2951
Peoples Financial Services
PFIS
$525M
$243K ﹤0.01%
5,174
-217
-4% -$10.2K
RPT
2952
Rithm Property Trust Inc.
RPT
$124M
$243K ﹤0.01%
19,321
+3,709
+24% +$46.6K
CPRX icon
2953
Catalyst Pharmaceutical
CPRX
$2.44B
$242K ﹤0.01%
77,635
+9,577
+14% +$29.9K
CZWI icon
2954
Citizens Community Bancorp
CZWI
$162M
$242K ﹤0.01%
+17,137
New +$242K
GEF.B icon
2955
Greif Class B
GEF.B
$2.46B
$242K ﹤0.01%
4,195
+112
+3% +$6.46K
SRPT icon
2956
Sarepta Therapeutics
SRPT
$1.82B
$242K ﹤0.01%
1,835
-43,422
-96% -$5.73M
BLCM
2957
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$242K ﹤0.01%
3,280
+1,014
+45% +$74.8K
VWTR
2958
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
20,760
+2,028
+11% +$23.6K
KIN
2959
DELISTED
Kindred Biosciences, Inc.
KIN
$242K ﹤0.01%
22,835
+1,564
+7% +$16.6K
JCAP
2960
DELISTED
Jernigan Capital, Inc.
JCAP
$242K ﹤0.01%
12,652
+1,410
+13% +$27K
NXEO
2961
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$242K ﹤0.01%
26,460
+4,593
+21% +$42K
CLSD icon
2962
Clearside Biomedical
CLSD
$25.1M
$241K ﹤0.01%
22,593
+5,555
+33% +$59.3K
GLIN icon
2963
VanEck India Growth Leaders ETF
GLIN
$129M
$241K ﹤0.01%
4,949
-2,518
-34% -$123K
HUN icon
2964
Huntsman Corp
HUN
$1.89B
$241K ﹤0.01%
8,255
-1,074
-12% -$31.4K
SKYY icon
2965
First Trust Cloud Computing ETF
SKYY
$3.2B
$241K ﹤0.01%
4,528
+390
+9% +$20.8K
TITN icon
2966
Titan Machinery
TITN
$451M
$241K ﹤0.01%
15,499
+786
+5% +$12.2K
FNHC
2967
DELISTED
FedNat Holding Company Common Stock
FNHC
$241K ﹤0.01%
10,435
+208
+2% +$4.8K
BSTC
2968
DELISTED
BioSpecifics Technologies Corp.
BSTC
$241K ﹤0.01%
5,380
+524
+11% +$23.5K
CCXI
2969
DELISTED
ChemoCentryx, Inc.
CCXI
$240K ﹤0.01%
18,218
-2,134
-10% -$28.1K
EGC
2970
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$240K ﹤0.01%
27,257
+26,185
+2,443% +$231K
SIGA icon
2971
SIGA Technologies
SIGA
$639M
$239K ﹤0.01%
+40,404
New +$239K
HMTV
2972
DELISTED
Hemisphere Media Group, Inc.
HMTV
$239K ﹤0.01%
18,263
+4,192
+30% +$54.9K
CTO
2973
CTO Realty Growth
CTO
$544M
$239K ﹤0.01%
14,309
+2,498
+21% +$41.7K
PLPC icon
2974
Preformed Line Products
PLPC
$979M
$239K ﹤0.01%
2,695
+86
+3% +$7.63K
DMRC icon
2975
Digimarc
DMRC
$204M
$238K ﹤0.01%
8,878
+844
+11% +$22.6K