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
IMDX
3076
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$58 ﹤0.01%
1,342
+350
+35% +$15
AWH
3077
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$58 ﹤0.01%
2,199
-559
-20% -$15
ERNA icon
3078
Eterna Therapeutics
ERNA
$9.59M
$56 ﹤0.01%
45
-10
-18% -$12
NCMI icon
3079
National CineMedia
NCMI
$411M
$55 ﹤0.01%
+1,940
New +$55
ATNX
3080
DELISTED
Athenex, Inc. Common Stock
ATNX
$55 ﹤0.01%
2,037
-524
-20% -$14
SEEL
3081
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$52 ﹤0.01%
8
+4
+100% +$26
CORR
3082
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$51 ﹤0.01%
16,258
DRRX icon
3083
DURECT Corp
DRRX
$59.3M
$47 ﹤0.01%
4,772
-2,224
-32% -$22
OCFT
3084
OneConnect Financial Technology
OCFT
$281M
$45 ﹤0.01%
1,830
-350
-16% -$9
MBIO icon
3085
Mustang Bio
MBIO
$10.4M
$45 ﹤0.01%
36
-2
-5% -$3
MTEM
3086
DELISTED
Molecular Templates, Inc.
MTEM
$40 ﹤0.01%
680
-336
-33% -$20
GOTU icon
3087
Gaotu Techedu
GOTU
$877M
$38 ﹤0.01%
19,600
-1,400
-7% -$3
VHC icon
3088
VirnetX
VHC
$78.5M
$37 ﹤0.01%
715
-394
-36% -$20
TK icon
3089
Teekay
TK
$718M
$35 ﹤0.01%
+11,022
New +$35
LOGC
3090
DELISTED
ContextLogic
LOGC
$35 ﹤0.01%
373
TRVN
3091
DELISTED
Trevena, Inc.
TRVN
$35 ﹤0.01%
97
-18
-16% -$6
AMPE
3092
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28 ﹤0.01%
162
-203
-56% -$35
CARM icon
3093
Carisma Therapeutics
CARM
$16.8M
$22 ﹤0.01%
+1,329
New +$22
ZOM
3094
DELISTED
Zomedica Corp.
ZOM
$4 ﹤0.01%
11,482
TOVX icon
3095
Theriva Biologics
TOVX
$3.88M
$3 ﹤0.01%
42
-52
-55% -$4
IGMS
3096
DELISTED
IGM Biosciences
IGMS
-4,749
Closed -$312K
HRC
3097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-75,416
Closed -$11.3M
EVGO icon
3098
EVgo
EVGO
$529M
-14,172
Closed -$116K
ACA icon
3099
Arcosa
ACA
$4.79B
-483,980
Closed -$24.3M
AMBC icon
3100
Ambac
AMBC
$422M
-24,325
Closed -$348K