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
MRLN
3201
DELISTED
Marlin Business Services Corp
MRLN
$64K ﹤0.01%
4,396
+2,032
+86% +$29.6K
APAM icon
3202
Artisan Partners
APAM
$3.27B
$63K ﹤0.01%
2,064
AWI icon
3203
Armstrong World Industries
AWI
$8.5B
$63K ﹤0.01%
1,512
NWPX icon
3204
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$63K ﹤0.01%
7,152
+1,721
+32% +$15.2K
SAP icon
3205
SAP
SAP
$299B
$63K ﹤0.01%
+775
New +$63K
UUUU icon
3206
Energy Fuels
UUUU
$2.75B
$63K ﹤0.01%
27,470
+17,041
+163% +$39.1K
NTI
3207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63K ﹤0.01%
2,701
NETI
3208
DELISTED
Eneti Inc.
NETI
$62K ﹤0.01%
2,078
+157
+8% +$4.68K
XONE
3209
DELISTED
The ExOne Company
XONE
$62K ﹤0.01%
4,782
+2,235
+88% +$29K
DLTH icon
3210
Duluth Holdings
DLTH
$133M
$62K ﹤0.01%
+3,200
New +$62K
USLM icon
3211
United States Lime & Minerals
USLM
$3.63B
$62K ﹤0.01%
5,345
+4,285
+404% +$49.7K
BXMT icon
3212
Blackstone Mortgage Trust
BXMT
$3.35B
$61K ﹤0.01%
2,276
DBRG icon
3213
DigitalBridge
DBRG
$2.2B
$61K ﹤0.01%
1,359
EPM icon
3214
Evolution Petroleum
EPM
$179M
$61K ﹤0.01%
12,444
+6,835
+122% +$33.5K
CPRX icon
3215
Catalyst Pharmaceutical
CPRX
$2.44B
$60K ﹤0.01%
54,176
+4,599
+9% +$5.09K
CDMO
3216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
21,565
+1,722
+9% +$4.79K
PZN
3217
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$60K ﹤0.01%
8,004
+5,491
+219% +$41.2K
SFUN
3218
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
204
-6
-3% -$1.77K
FIG
3219
DELISTED
Fortress Investment Group Llc
FIG
$60K ﹤0.01%
12,658
VTAE
3220
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$60K ﹤0.01%
9,253
+387
+4% +$2.51K
UNIS
3221
DELISTED
Unilife Corporation
UNIS
$60K ﹤0.01%
9,052
+503
+6% +$3.33K
HIFS icon
3222
Hingham Institution for Saving
HIFS
$625M
$59K ﹤0.01%
+491
New +$59K
ONEQ icon
3223
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$59K ﹤0.01%
3,070
+1,280
+72% +$24.6K
CRCM
3224
DELISTED
CARE.COM, INC.
CRCM
$59K ﹤0.01%
9,312
+9,158
+5,947% +$58K
I.PRA
3225
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$59K ﹤0.01%
+7,900
New +$59K