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
LVO icon
3001
LiveOne
LVO
$55.7M
$133K ﹤0.01%
30,662
-1,273
-4% -$5.52K
LBC
3002
DELISTED
Luther Burbank Corporation Common Stock
LBC
$133K ﹤0.01%
+11,230
New +$133K
ADT icon
3003
ADT
ADT
$7.04B
$132K ﹤0.01%
15,587
TAST
3004
DELISTED
Carrols Restaurant Group, Inc.
TAST
$132K ﹤0.01%
22,133
-704
-3% -$4.2K
EGAN icon
3005
eGain
EGAN
$221M
$131K ﹤0.01%
13,806
-85
-0.6% -$807
BRFS icon
3006
BRF SA
BRFS
$5.7B
$129K ﹤0.01%
+28,676
New +$129K
ENIA
3007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$128K ﹤0.01%
+15,099
New +$128K
CRD.A icon
3008
Crawford & Co Class A
CRD.A
$532M
$127K ﹤0.01%
+11,923
New +$127K
RESN
3009
DELISTED
Resonant Inc.
RESN
$127K ﹤0.01%
29,920
+4,227
+16% +$17.9K
KZR icon
3010
Kezar Life Sciences
KZR
$29.4M
$126K ﹤0.01%
2,114
-222
-10% -$13.2K
OVID icon
3011
Ovid Therapeutics
OVID
$87.5M
$126K ﹤0.01%
+31,332
New +$126K
WMC
3012
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$125K ﹤0.01%
3,907
+162
+4% +$5.18K
BTU icon
3013
Peabody Energy
BTU
$2.25B
$123K ﹤0.01%
+40,229
New +$123K
SMSI icon
3014
Smith Micro Software
SMSI
$15.2M
$123K ﹤0.01%
2,800
-192
-6% -$8.43K
CSPR
3015
DELISTED
Casper Sleep Inc.
CSPR
$121K ﹤0.01%
16,680
-265
-2% -$1.92K
NXTC icon
3016
NextCure
NXTC
$13.7M
$120K ﹤0.01%
998
+66
+7% +$7.94K
OESX icon
3017
Orion Energy Systems
OESX
$26M
$119K ﹤0.01%
1,703
+8
+0.5% +$559
JNCE
3018
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$119K ﹤0.01%
+11,555
New +$119K
LCI
3019
DELISTED
Lannett Company, Inc.
LCI
$116K ﹤0.01%
5,513
+236
+4% +$4.97K
CORR
3020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$115K ﹤0.01%
16,258
FARM icon
3021
Farmer Brothers
FARM
$43.5M
$114K ﹤0.01%
+10,940
New +$114K
IMMR icon
3022
Immersion
IMMR
$228M
$112K ﹤0.01%
11,713
-515
-4% -$4.92K
WVE icon
3023
Wave Life Sciences
WVE
$1.19B
$112K ﹤0.01%
20,042
-780
-4% -$4.36K
CALA
3024
DELISTED
Calithera Biosciences, Inc
CALA
$112K ﹤0.01%
2,317
+188
+9% +$9.09K
TLPH icon
3025
Talphera
TLPH
$18.7M
$111K ﹤0.01%
+3,271
New +$111K