Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNED icon
3151
Barnes & Noble Education
BNED
$291M
$175K ﹤0.01%
+243
New +$175K
IVC
3152
DELISTED
Invacare Corporation
IVC
$173K ﹤0.01%
21,378
-453
-2% -$3.67K
IEA
3153
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$173K ﹤0.01%
+13,484
New +$173K
TK icon
3154
Teekay
TK
$718M
$172K ﹤0.01%
+46,288
New +$172K
ONCR
3155
DELISTED
Oncorus, Inc.
ONCR
$172K ﹤0.01%
+12,473
New +$172K
AQB icon
3156
AquaBounty Technologies
AQB
$4.54M
$171K ﹤0.01%
+1,594
New +$171K
RMNI icon
3157
Rimini Street
RMNI
$416M
$171K ﹤0.01%
27,829
+15,744
+130% +$96.7K
DSKE
3158
DELISTED
Daseke, Inc. Common Stock
DSKE
$171K ﹤0.01%
26,466
-611
-2% -$3.95K
AXDX
3159
DELISTED
Accelerate Diagnostics
AXDX
$170K ﹤0.01%
2,104
+44
+2% +$3.56K
AGS
3160
DELISTED
PlayAGS
AGS
$169K ﹤0.01%
17,044
-120
-0.7% -$1.19K
DS
3161
DELISTED
Drive Shack Inc.
DS
$169K ﹤0.01%
+51,131
New +$169K
QTNT
3162
DELISTED
Quotient Limited Ordinary Shares
QTNT
$169K ﹤0.01%
1,163
+44
+4% +$6.39K
ADT icon
3163
ADT
ADT
$7.13B
$168K ﹤0.01%
15,587
FBIO icon
3164
Fortress Biotech
FBIO
$110M
$168K ﹤0.01%
3,137
+271
+9% +$14.5K
HARP
3165
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$167K ﹤0.01%
+1,204
New +$167K
ESTE
3166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K ﹤0.01%
15,060
-282
-2% -$3.13K
BYSI icon
3167
BeyondSpring
BYSI
$75M
$166K ﹤0.01%
15,854
+3,257
+26% +$34.1K
DAKT icon
3168
Daktronics
DAKT
$854M
$165K ﹤0.01%
25,033
-5,051
-17% -$33.3K
PAA icon
3169
Plains All American Pipeline
PAA
$12.1B
$164K ﹤0.01%
14,426
-802
-5% -$9.12K
KALA icon
3170
KALA BIO
KALA
$102M
$161K ﹤0.01%
608
+109
+22% +$28.9K
INFI
3171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$161K ﹤0.01%
+53,939
New +$161K
ALTG icon
3172
Alta Equipment Group
ALTG
$275M
$160K ﹤0.01%
12,059
-174
-1% -$2.31K
SMSI icon
3173
Smith Micro Software
SMSI
$15.5M
$160K ﹤0.01%
3,843
+1,043
+37% +$43.4K
AMTX icon
3174
Aemetis
AMTX
$151M
$157K ﹤0.01%
+14,024
New +$157K
KG
3175
Kestrel Group, Ltd.
KG
$200M
$156K ﹤0.01%
+2,309
New +$156K