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
UBFO icon
3026
United Security Bancshares
UBFO
$167M
$111K ﹤0.01%
+13,566
New +$111K
ESTE
3027
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$110K ﹤0.01%
+15,342
New +$110K
GNK icon
3028
Genco Shipping & Trading
GNK
$776M
$108K ﹤0.01%
+10,760
New +$108K
RMNI icon
3029
Rimini Street
RMNI
$425M
$108K ﹤0.01%
+12,085
New +$108K
MLSS icon
3030
Milestone Scientific
MLSS
$47.6M
$107K ﹤0.01%
+29,912
New +$107K
CVE.WS icon
3031
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.2M
$106K ﹤0.01%
+21,260
New +$106K
FLNT
3032
Fluent
FLNT
$48.5M
$106K ﹤0.01%
4,299
-275
-6% -$6.78K
ASC icon
3033
Ardmore Shipping
ASC
$504M
$104K ﹤0.01%
+22,893
New +$104K
AYTU icon
3034
AYTU BioPharma
AYTU
$20.4M
$104K ﹤0.01%
+684
New +$104K
GYRE icon
3035
Gyre Therapeutics
GYRE
$717M
$103K ﹤0.01%
2,736
+635
+30% +$23.9K
SMRT icon
3036
SmartRent
SMRT
$275M
$100K ﹤0.01%
+10,000
New +$100K
CDZI icon
3037
Cadiz
CDZI
$303M
$99K ﹤0.01%
10,281
-7,326
-42% -$70.5K
CRBP icon
3038
Corbus Pharmaceuticals
CRBP
$121M
$99K ﹤0.01%
1,676
+396
+31% +$23.4K
AVEO
3039
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$97K ﹤0.01%
+13,275
New +$97K
KIN
3040
DELISTED
Kindred Biosciences, Inc.
KIN
$94K ﹤0.01%
18,915
-7,781
-29% -$38.7K
XFOR icon
3041
X4 Pharmaceuticals
XFOR
$76.1M
$91K ﹤0.01%
+352
New +$91K
AAOI icon
3042
Applied Optoelectronics
AAOI
$1.47B
$89K ﹤0.01%
10,602
-3,782
-26% -$31.7K
STR
3043
DELISTED
Sitio Royalties
STR
$87K ﹤0.01%
+4,865
New +$87K
PXLW icon
3044
Pixelworks
PXLW
$52M
$86K ﹤0.01%
+2,163
New +$86K
EVFM
3045
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$86K ﹤0.01%
3,275
-136
-4% -$3.57K
MBIO icon
3046
Mustang Bio
MBIO
$9.85M
$84K ﹤0.01%
34
-17
-33% -$42K
ACIC icon
3047
American Coastal Insurance
ACIC
$550M
$82K ﹤0.01%
+11,364
New +$82K
UGP icon
3048
Ultrapar
UGP
$4.1B
$81K ﹤0.01%
+21,210
New +$81K
ENZ
3049
DELISTED
Enzo Biochem, Inc.
ENZ
$79K ﹤0.01%
+22,942
New +$79K
EBR icon
3050
Eletrobras Common Shares
EBR
$18.8B
$78K ﹤0.01%
+12,815
New +$78K