Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRP icon
3576
Natural Resource Partners
NRP
$1.33B
$8 ﹤0.01%
313
SAMG icon
3577
Silvercrest Asset Management
SAMG
$137M
$8 ﹤0.01%
760
VXRT
3578
DELISTED
Vaxart
VXRT
$8 ﹤0.01%
380
ATYR
3579
aTyr Pharma
ATYR
$520M
$8 ﹤0.01%
57
SCTL
3580
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8 ﹤0.01%
779
NVTA
3581
DELISTED
Invitae Corporation
NVTA
$8 ﹤0.01%
1,044
PCTI
3582
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8 ﹤0.01%
1,250
AMRS
3583
DELISTED
Amyris Inc.
AMRS
$8 ﹤0.01%
274
DS
3584
DELISTED
Drive Shack Inc.
DS
$8 ﹤0.01%
1,798
HCR
3585
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8 ﹤0.01%
1,109
DEST
3586
DELISTED
Destination Maternity Corporation
DEST
$8 ﹤0.01%
921
DM
3587
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8 ﹤0.01%
302
EVEP
3588
DELISTED
EV Energy Partners, L.P.
EVEP
$8 ﹤0.01%
1,271
SYUT
3589
DELISTED
Synutra International, Inc.
SYUT
$8 ﹤0.01%
1,786
-350
-16% -$2
FULL
3590
DELISTED
Full Circle Capital Corporation
FULL
$8 ﹤0.01%
2,576
RBY
3591
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8 ﹤0.01%
+10,750
New +$8
ASBI
3592
DELISTED
AMERIANA BANCORP
ASBI
$8 ﹤0.01%
334
RALS
3593
DELISTED
ProShares RAFI Long/Short
RALS
$8 ﹤0.01%
+207
New +$8
AMRC icon
3594
Ameresco
AMRC
$1.28B
$7 ﹤0.01%
1,114
CDXS icon
3595
Codexis
CDXS
$221M
$7 ﹤0.01%
2,041
DALN icon
3596
DallasNews
DALN
$79.2M
$7 ﹤0.01%
370
EEMS icon
3597
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$7 ﹤0.01%
+178
New +$7
FONR icon
3598
Fonar
FONR
$98.2M
$7 ﹤0.01%
548
IYZ icon
3599
iShares US Telecommunications ETF
IYZ
$603M
$7 ﹤0.01%
259
KEQU icon
3600
Kewaunee Scientific
KEQU
$161M
$7 ﹤0.01%
441
+127
+40% +$2