Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESQ icon
3176
Esquire Financial Holdings
ESQ
$828M
$183K ﹤0.01%
6,916
+6,870
+14,935% +$182K
IMUX icon
3177
Immunic
IMUX
$78.4M
$183K ﹤0.01%
667
+629
+1,655% +$173K
UI icon
3178
Ubiquiti
UI
$36.6B
$183K ﹤0.01%
2,160
-15,990
-88% -$1.35M
ACNB icon
3179
ACNB Corp
ACNB
$471M
$182K ﹤0.01%
5,318
-123
-2% -$4.21K
GRBK icon
3180
Green Brick Partners
GRBK
$3.21B
$182K ﹤0.01%
18,544
-508
-3% -$4.99K
IXN icon
3181
iShares Global Tech ETF
IXN
$5.93B
$182K ﹤0.01%
6,654
+2,910
+78% +$79.6K
NWPX icon
3182
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$182K ﹤0.01%
9,396
+760
+9% +$14.7K
CBMG
3183
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$182K ﹤0.01%
+9,311
New +$182K
MBTF
3184
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
17,121
+94
+0.6% +$999
FNBG
3185
DELISTED
FNB Bancorp Common Stock
FNBG
$182K ﹤0.01%
4,972
-107
-2% -$3.92K
ALSN icon
3186
Allison Transmission
ALSN
$7.39B
$181K ﹤0.01%
4,470
-411
-8% -$16.6K
BWFG icon
3187
Bankwell Financial Group
BWFG
$359M
$181K ﹤0.01%
5,642
+207
+4% +$6.64K
AGFS
3188
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$181K ﹤0.01%
25,764
+9,102
+55% +$63.9K
XELA
3189
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$181K ﹤0.01%
+3
New +$181K
ATHN
3190
DELISTED
Athenahealth, Inc.
ATHN
$181K ﹤0.01%
1,135
-71
-6% -$11.3K
CORI
3191
DELISTED
Corium International, Inc.
CORI
$181K ﹤0.01%
22,525
+6,218
+38% +$50K
HBB icon
3192
Hamilton Beach Brands
HBB
$196M
$180K ﹤0.01%
6,208
+5,827
+1,529% +$169K
CVON
3193
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$180K ﹤0.01%
+19,120
New +$180K
WIN
3194
DELISTED
Windstream Holdings Inc
WIN
$180K ﹤0.01%
34,137
+5,182
+18% +$27.3K
CUE icon
3195
Cue Biopharma
CUE
$57M
$179K ﹤0.01%
15,154
+7,485
+98% +$88.4K
MNTX
3196
DELISTED
Manitex International, Inc.
MNTX
$179K ﹤0.01%
14,306
+14,074
+6,066% +$176K
PSXP
3197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$179K ﹤0.01%
3,516
-42
-1% -$2.14K
MSL
3198
DELISTED
Midsouth Bancorp, Inc.
MSL
$178K ﹤0.01%
13,470
-23
-0.2% -$304
COLM icon
3199
Columbia Sportswear
COLM
$2.99B
$177K ﹤0.01%
1,931
-20,591
-91% -$1.89M
RCKY icon
3200
Rocky Brands
RCKY
$215M
$177K ﹤0.01%
+5,903
New +$177K