Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUV
3026
DELISTED
Arcimoto, Inc. Common Stock
FUV
$170K ﹤0.01%
744
-54
-7% -$12.3K
INFI
3027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$170K ﹤0.01%
49,778
-4,161
-8% -$14.2K
AKUS
3028
DELISTED
Akouos, Inc. Common Stock
AKUS
$169K ﹤0.01%
14,578
-206
-1% -$2.39K
LFCR icon
3029
Lifecore Biomedical
LFCR
$282M
$168K ﹤0.01%
18,265
-925
-5% -$8.51K
BNFT
3030
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
15,109
-350
-2% -$3.89K
TCS
3031
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$167K ﹤0.01%
1,167
-92
-7% -$13.2K
ATHX
3032
DELISTED
Athersys, Inc. Common Stock
ATHX
$167K ﹤0.01%
5,012
-220
-4% -$7.33K
YELL
3033
DELISTED
Yellow Corporation Common Stock
YELL
$167K ﹤0.01%
29,562
-1,099
-4% -$6.21K
BHR
3034
Braemar Hotels & Resorts
BHR
$201M
$166K ﹤0.01%
34,193
+4,535
+15% +$22K
CRDF icon
3035
Cardiff Oncology
CRDF
$147M
$166K ﹤0.01%
24,853
+2,350
+10% +$15.7K
NAGE
3036
Niagen Bioscience, Inc. Common Stock
NAGE
$762M
$164K ﹤0.01%
26,234
-909
-3% -$5.68K
SURF
3037
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$164K ﹤0.01%
+21,704
New +$164K
ATER icon
3038
Aterian
ATER
$9.58M
$163K ﹤0.01%
1,255
+260
+26% +$33.8K
AVAH icon
3039
Aveanna Healthcare
AVAH
$1.72B
$163K ﹤0.01%
20,334
-1,026
-5% -$8.23K
HBIO icon
3040
Harvard Bioscience
HBIO
$20.4M
$161K ﹤0.01%
23,041
-1,850
-7% -$12.9K
EMWP
3041
DELISTED
Eros Media World PLC
EMWP
$161K ﹤0.01%
8,765
-181
-2% -$3.33K
CVE.WS icon
3042
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
$159K ﹤0.01%
21,260
STXS icon
3043
Stereotaxis
STXS
$263M
$159K ﹤0.01%
29,535
-927
-3% -$4.99K
AHT
3044
Ashford Hospitality Trust
AHT
$37.5M
$158K ﹤0.01%
1,075
+438
+69% +$64.4K
DNUT icon
3045
Krispy Kreme
DNUT
$548M
$158K ﹤0.01%
+11,302
New +$158K
NEXI
3046
DELISTED
NexImmune, Inc. Common Stock
NEXI
$158K ﹤0.01%
+419
New +$158K
BFX
3047
DELISTED
BowFlex Inc.
BFX
$157K ﹤0.01%
16,865
-241
-1% -$2.24K
LOTZ
3048
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$157K ﹤0.01%
+41,122
New +$157K
IBIO icon
3049
iBio
IBIO
$16.2M
$155K ﹤0.01%
293
+31
+12% +$16.4K
DGICA icon
3050
Donegal Group Class A
DGICA
$693M
$154K ﹤0.01%
10,639
-4,723
-31% -$68.4K