Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPZM
3001
DELISTED
Epizyme, Inc
EPZM
$130 ﹤0.01%
51,916
+1,010
+2% +$3
NPKI
3002
NPK International Inc.
NPKI
$885M
$129 ﹤0.01%
43,905
+22,702
+107% +$67
SPPI
3003
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$129 ﹤0.01%
101,415
+2,522
+3% +$3
STTK icon
3004
Shattuck Labs
STTK
$90.1M
$128 ﹤0.01%
15,056
+909
+6% +$8
NMTR
3005
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$128 ﹤0.01%
6,536
-362
-5% -$7
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127 ﹤0.01%
28,236
+5,716
+25% +$26
BBCP icon
3007
Concrete Pumping Holdings
BBCP
$377M
$126 ﹤0.01%
15,394
-116
-0.7% -$1
SB icon
3008
Safe Bulkers
SB
$456M
$126 ﹤0.01%
33,440
-263
-0.8% -$1
EOLS icon
3009
Evolus
EOLS
$492M
$125 ﹤0.01%
19,192
+487
+3% +$3
PAA icon
3010
Plains All American Pipeline
PAA
$12.1B
$125 ﹤0.01%
13,357
-1,069
-7% -$10
TACO
3011
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125 ﹤0.01%
+10,033
New +$125
SIEN
3012
DELISTED
Sientra, Inc.
SIEN
$123 ﹤0.01%
3,341
+76
+2% +$3
EGAN icon
3013
eGain
EGAN
$211M
$121 ﹤0.01%
+12,138
New +$121
KODK icon
3014
Kodak
KODK
$467M
$121 ﹤0.01%
25,842
+160
+0.6% +$1
REKR icon
3015
Rekor Systems
REKR
$139M
$121 ﹤0.01%
18,440
+562
+3% +$4
SQZ
3016
DELISTED
SQZ Biotechnologies Company
SQZ
$121 ﹤0.01%
13,552
+312
+2% +$3
FUV
3017
DELISTED
Arcimoto, Inc. Common Stock
FUV
$120 ﹤0.01%
771
+27
+4% +$4
URG
3018
Ur-Energy
URG
$529M
$119 ﹤0.01%
97,725
-5,814
-6% -$7
SFT
3019
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$119 ﹤0.01%
3,476
+92
+3% +$3
QTNT
3020
DELISTED
Quotient Limited Ordinary Shares
QTNT
$119 ﹤0.01%
1,152
+255
+28% +$26
CLPT icon
3021
ClearPoint Neuro
CLPT
$311M
$118 ﹤0.01%
10,508
+254
+2% +$3
VOR icon
3022
Vor Biopharma
VOR
$251M
$118 ﹤0.01%
+10,149
New +$118
GTYH
3023
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$118 ﹤0.01%
17,651
+450
+3% +$3
SYRS
3024
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$117 ﹤0.01%
3,579
+154
+4% +$5
ADT icon
3025
ADT
ADT
$7.07B
$116 ﹤0.01%
13,826
-1,761
-11% -$15