Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLL icon
3026
Collegium Pharmaceutical
COLL
$1.18B
$135K ﹤0.01%
13,454
+2,346
+21% +$23.5K
EEFT icon
3027
Euronet Worldwide
EEFT
$3.6B
$135K ﹤0.01%
1,580
-124
-7% -$10.6K
ENOV icon
3028
Enovis
ENOV
$1.81B
$135K ﹤0.01%
1,997
LAB icon
3029
Standard BioTools
LAB
$493M
$135K ﹤0.01%
23,700
+2,707
+13% +$15.4K
LBTYK icon
3030
Liberty Global Class C
LBTYK
$4.07B
$135K ﹤0.01%
3,833
-252
-6% -$8.88K
GLOP
3031
DELISTED
GASLOG PARTNERS LP
GLOP
$135K ﹤0.01%
5,490
+914
+20% +$22.5K
ULQ
3032
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K ﹤0.01%
2,687
-5,211
-66% -$262K
RYI icon
3033
Ryerson Holding
RYI
$723M
$134K ﹤0.01%
10,673
+1,585
+17% +$19.9K
TFSL icon
3034
TFS Financial
TFSL
$3.75B
$134K ﹤0.01%
8,067
ACAD icon
3035
Acadia Pharmaceuticals
ACAD
$3.98B
$133K ﹤0.01%
3,863
+378
+11% +$13K
AVXL icon
3036
Anavex Life Sciences
AVXL
$805M
$133K ﹤0.01%
23,148
CNDT icon
3037
Conduent
CNDT
$445M
$133K ﹤0.01%
+7,936
New +$133K
HHH icon
3038
Howard Hughes
HHH
$4.84B
$133K ﹤0.01%
1,186
LAYN
3039
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
15,096
+1,680
+13% +$14.8K
CPN
3040
DELISTED
Calpine Corporation
CPN
$133K ﹤0.01%
12,081
-87,090
-88% -$959K
STRS icon
3041
Stratus Properties
STRS
$159M
$132K ﹤0.01%
4,805
+431
+10% +$11.8K
VIA
3042
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
1,652
+142
+9% +$11.3K
QHC
3043
DELISTED
Quorum Health Corporation
QHC
$132K ﹤0.01%
24,307
+2,923
+14% +$15.9K
PDSB icon
3044
PDS Biotechnology
PDSB
$54.5M
$131K ﹤0.01%
718
+82
+13% +$15K
VBR icon
3045
Vanguard Small-Cap Value ETF
VBR
$31.6B
$131K ﹤0.01%
1,070
-6,800
-86% -$833K
SC
3046
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131K ﹤0.01%
9,860
-647,351
-98% -$8.6M
CDXS icon
3047
Codexis
CDXS
$219M
$130K ﹤0.01%
27,020
+2,505
+10% +$12.1K
FBT icon
3048
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$130K ﹤0.01%
1,234
+734
+147% +$77.3K
LIND icon
3049
Lindblad Expeditions
LIND
$735M
$130K ﹤0.01%
14,394
+1,662
+13% +$15K
NERV icon
3050
Minerva Neurosciences
NERV
$15.2M
$130K ﹤0.01%
2,014
+239
+13% +$15.4K