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 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSFE icon
3101
Paysafe
PSFE
$864M
$78K ﹤0.01%
833
-135,139
-99% -$12.7M
VMD icon
3102
Viemed Healthcare
VMD
$267M
$78K ﹤0.01%
+11,051
New +$78K
SMSI icon
3103
Smith Micro Software
SMSI
$15.5M
$77K ﹤0.01%
1,983
-1,860
-48% -$72.2K
MBIO icon
3104
Mustang Bio
MBIO
$10.4M
$76K ﹤0.01%
38
-3
-7% -$6K
EVLO
3105
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$74K ﹤0.01%
524
-404
-44% -$57.1K
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72K ﹤0.01%
10,548
CORR
3107
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72K ﹤0.01%
16,258
EAR
3108
DELISTED
Eargo, Inc. Common Stock
EAR
$72K ﹤0.01%
538
-2
-0.4% -$268
AXDX
3109
DELISTED
Accelerate Diagnostics
AXDX
$71K ﹤0.01%
1,210
-894
-42% -$52.5K
IMDX
3110
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$71K ﹤0.01%
992
-1,170
-54% -$83.7K
NPKI
3111
NPK International Inc.
NPKI
$887M
$70K ﹤0.01%
21,203
-36,083
-63% -$119K
GOTU icon
3112
Gaotu Techedu
GOTU
$877M
$64K ﹤0.01%
21,000
+1,200
+6% +$3.66K
LOGC
3113
DELISTED
ContextLogic
LOGC
$61K ﹤0.01%
373
FBIO icon
3114
Fortress Biotech
FBIO
$110M
$56K ﹤0.01%
1,166
-1,971
-63% -$94.7K
FBRX icon
3115
Forte Biosciences
FBRX
$140M
$41K ﹤0.01%
556
+285
+105% +$21K
SEEL
3116
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
4
-9
-69% -$74.3K
MTNB icon
3117
Matinas BioPharma
MTNB
$9.55M
$25K ﹤0.01%
379
CTXR icon
3118
Citius Pharmaceuticals
CTXR
$20.9M
$23K ﹤0.01%
448
-2,194
-83% -$113K
NBEV
3119
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
15,367
-65,424
-81% -$89.4K
ARDX icon
3120
Ardelyx
ARDX
$1.57B
$20K ﹤0.01%
15,173
-35,010
-70% -$46.1K
BIOR
3121
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20K ﹤0.01%
+54
New +$20K
SREV
3122
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
14,242
ACGN
3123
DELISTED
Aceragen, Inc. Common Stock
ACGN
$14K ﹤0.01%
820
TOVX icon
3124
Theriva Biologics
TOVX
$3.88M
$11K ﹤0.01%
94
ADXS
3125
DELISTED
Advaxis, Inc.
ADXS
$11K ﹤0.01%
21,355