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
AGRX
3526
DELISTED
Agile Therapeutics, Inc
AGRX
$16K ﹤0.01%
+1
New +$16K
CNBKA
3527
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16K ﹤0.01%
407
BBL
3528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
+714
New +$16K
BDJ icon
3529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$15K ﹤0.01%
2,062
CRMD icon
3530
CorMedix
CRMD
$977M
$15K ﹤0.01%
+1,211
New +$15K
EWL icon
3531
iShares MSCI Switzerland ETF
EWL
$1.34B
$15K ﹤0.01%
503
-130,548
-100% -$3.89M
IRMD icon
3532
iRadimed
IRMD
$945M
$15K ﹤0.01%
+795
New +$15K
URTH icon
3533
iShares MSCI World ETF
URTH
$5.73B
$15K ﹤0.01%
210
UTI icon
3534
Universal Technical Institute
UTI
$1.54B
$15K ﹤0.01%
3,637
-1,573
-30% -$6.49K
VCEL icon
3535
Vericel Corp
VCEL
$1.69B
$15K ﹤0.01%
2,686
VGZ icon
3536
Vista Gold
VGZ
$199M
$15K ﹤0.01%
32,506
+28,706
+755% +$13.2K
VOOG icon
3537
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$15K ﹤0.01%
147
ALIM
3538
DELISTED
Alimera Sciences, Inc.
ALIM
$15K ﹤0.01%
571
CMLS
3539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
3,840
-8,857
-70% -$34.6K
NEOS
3540
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
+1,498
New +$15K
IMI
3541
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
5,637
PPP
3542
DELISTED
Primero Mining Corp
PPP
$15K ﹤0.01%
8,300
-132,446
-94% -$239K
SZMK
3543
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$15K ﹤0.01%
4,916
REXI
3544
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$15K ﹤0.01%
+2,612
New +$15K
HFFC
3545
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
841
-126
-13% -$2.25K
CAPL icon
3546
CrossAmerica Partners
CAPL
$783M
$14K ﹤0.01%
626
CDTX icon
3547
Cidara Therapeutics
CDTX
$1.64B
$14K ﹤0.01%
64
+60
+1,500% +$13.1K
EDUC icon
3548
Educational Development Corp
EDUC
$9.36M
$14K ﹤0.01%
2,184
-442
-17% -$2.83K
HNRG icon
3549
Hallador Energy
HNRG
$736M
$14K ﹤0.01%
2,866
+2,040
+247% +$9.97K
INDY icon
3550
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$14K ﹤0.01%
491
+129
+36% +$3.68K