Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCTL
3751
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
908
PCTI
3752
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
1,250
PLXP
3753
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
73
-14
-16% -$1.15K
CCXI
3754
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
1,339
-19,752
-94% -$88.5K
MGP
3755
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+224
New +$6K
ZN
3756
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,328
GNCA
3757
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
183
-1,195
-87% -$39.2K
GST
3758
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
5,196
-37,680
-88% -$43.5K
OAKS
3759
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,096
+186
+20% +$1.02K
FSAM
3760
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$6K ﹤0.01%
1,595
BSQR
3761
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
1,025
ALDX icon
3762
Aldeyra Therapeutics
ALDX
$333M
$5K ﹤0.01%
941
BOE icon
3763
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$5K ﹤0.01%
435
CLRO icon
3764
ClearOne
CLRO
$7.61M
$5K ﹤0.01%
31
EGAN icon
3765
eGain
EGAN
$213M
$5K ﹤0.01%
1,622
EIS icon
3766
iShares MSCI Israel ETF
EIS
$412M
$5K ﹤0.01%
109
+80
+276% +$3.67K
ESP icon
3767
Espey Mfg & Electronics Corp
ESP
$139M
$5K ﹤0.01%
200
+38
+23% +$950
GSIT icon
3768
GSI Technology
GSIT
$87.6M
$5K ﹤0.01%
1,151
+251
+28% +$1.09K
HBIO icon
3769
Harvard Bioscience
HBIO
$20M
$5K ﹤0.01%
1,760
-24,152
-93% -$68.6K
HDSN icon
3770
Hudson Technologies
HDSN
$441M
$5K ﹤0.01%
1,328
INTT icon
3771
inTEST
INTT
$88.6M
$5K ﹤0.01%
1,205
-283
-19% -$1.17K
IRMD icon
3772
iRadimed
IRMD
$910M
$5K ﹤0.01%
216
-579
-73% -$13.4K
IVOO icon
3773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$5K ﹤0.01%
106
IWO icon
3774
iShares Russell 2000 Growth ETF
IWO
$12.8B
$5K ﹤0.01%
+40
New +$5K
IYF icon
3775
iShares US Financials ETF
IYF
$4.1B
$5K ﹤0.01%
122