Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNM icon
4076
VanEck Vietnam ETF
VNM
$579M
$2K ﹤0.01%
+158
New +$2K
WIW
4077
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2K ﹤0.01%
200
ATYR
4078
aTyr Pharma
ATYR
$513M
$2K ﹤0.01%
57
PHLT
4079
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$2K ﹤0.01%
960
-340
-26% -$708
CDMO
4080
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
948
BIOL
4081
DELISTED
Biolase, Inc.
BIOL
0
-$3K
ALPN
4082
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2K ﹤0.01%
237
INFI
4083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,531
LOV
4084
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
2,093
QUMU
4085
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
1,006
AHPI
4086
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,181
-1
-0.1% -$2
SRLP
4087
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
57
AMPE
4088
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
6
-34
-85% -$11.3K
DRNA
4089
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
671
SBBP
4090
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
1,022
MCEP
4091
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
48
BOLD
4092
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
+82
New +$2K
THST
4093
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
CYHHZ
4094
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
382,479
PQ
4095
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
507
CGNT
4096
DELISTED
Cogentix Medical, Inc.
CGNT
$2K ﹤0.01%
992
RLOG
4097
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,897
EMG
4098
DELISTED
Emergent Capital, Inc.
EMG
$2K ﹤0.01%
1,517
HNR
4099
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
315
KEM
4100
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
243