Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIL
3101
DELISTED
Hill International, Inc. Common Stock
HIL
$85K ﹤0.01%
25,675
AGTC
3102
DELISTED
Applied Genetic Technologies Corporation
AGTC
$85K ﹤0.01%
6,158
+2,393
+64% +$33K
ZVO
3103
DELISTED
Zovio Inc. Common Stock
ZVO
$85K ﹤0.01%
8,359
+7,238
+646% +$73.6K
VLP
3104
DELISTED
Valero Energy Partners LP
VLP
$85K ﹤0.01%
1,844
+175
+10% +$8.07K
COLL icon
3105
Collegium Pharmaceutical
COLL
$1.18B
$84K ﹤0.01%
4,950
+3,667
+286% +$62.2K
PMTS icon
3106
CPI Card Group
PMTS
$169M
$84K ﹤0.01%
+2,098
New +$84K
NS
3107
DELISTED
NuStar Energy L.P.
NS
$84K ﹤0.01%
2,153
NNA
3108
DELISTED
Navios Maritime Acquisition Corporation
NNA
$84K ﹤0.01%
3,590
IJK icon
3109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$83K ﹤0.01%
2,052
+648
+46% +$26.2K
RLGT icon
3110
Radiant Logistics
RLGT
$307M
$83K ﹤0.01%
22,906
+1,018
+5% +$3.69K
TVRD
3111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$83K ﹤0.01%
386
+40
+12% +$8.6K
MNDT
3112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83K ﹤0.01%
4,647
-650
-12% -$11.6K
BAS
3113
DELISTED
Basis Energy Services, Inc.
BAS
$83K ﹤0.01%
55
+3
+6% +$4.53K
BTI icon
3114
British American Tobacco
BTI
$123B
$82K ﹤0.01%
1,398
+820
+142% +$48.1K
PRA icon
3115
ProAssurance
PRA
$1.22B
$82K ﹤0.01%
1,603
QABA icon
3116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$82K ﹤0.01%
2,226
+240
+12% +$8.84K
ICPT
3117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
655
+9
+1% +$1.13K
FSB
3118
DELISTED
Franklin Financial Network, Inc.
FSB
$82K ﹤0.01%
3,025
+2,364
+358% +$64.1K
CASC
3119
DELISTED
Cascadian Therapeutics, Inc.
CASC
$82K ﹤0.01%
11,638
+963
+9% +$6.79K
IMPR
3120
DELISTED
IMPRIVATA, INC COM
IMPR
$82K ﹤0.01%
6,398
+2,472
+63% +$31.7K
IMH
3121
DELISTED
Impac Mortgage Holdings Inc.
IMH
$82K ﹤0.01%
5,975
+1,897
+47% +$26K
HIMX
3122
Himax Technologies
HIMX
$1.44B
$81K ﹤0.01%
6,953
-364,300
-98% -$4.24M
KOPN icon
3123
Kopin
KOPN
$412M
$81K ﹤0.01%
48,974
PRFZ icon
3124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$81K ﹤0.01%
4,320
+1,610
+59% +$30.2K
VT icon
3125
Vanguard Total World Stock ETF
VT
$52.7B
$81K ﹤0.01%
1,401
+446
+47% +$25.8K