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
CBAY
4326
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
257
BPTH
4327
DELISTED
Bio-Path Holdings Inc
BPTH
-16
Closed -$87K
BVH
4328
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-86
Closed -$9K
FRTX
4329
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
SAL
4330
DELISTED
Salisbury Bancorp, Inc.
SAL
-68
Closed -$1K
MTEM
4331
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
INDT
4332
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-224
Closed -$7K
STCN
4333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
31
VYNT
4334
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
IBA
4335
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+2
New
APEN
4336
DELISTED
Apollo Endosurgery, Inc.
APEN
-3
Closed
STAB
4337
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
RBCN
4338
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
RJI
4339
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-469
Closed -$2K
ACH
4340
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+8
New
CDR
4341
DELISTED
Cedar Realty Trust, Inc
CDR
-8,984
Closed -$427K
TVTY
4342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-22,348
Closed -$592K
CALA
4343
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
5
LUB
4344
DELISTED
Luby's Inc.
LUB
-958
Closed -$4K
SFUN
4345
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-314
Closed -$70K
PTE
4346
DELISTED
PolarityTE, Inc. Common Stock
PTE
-2
Closed
SPRT
4347
DELISTED
support.com, Inc.
SPRT
-980
Closed -$2K
SHSP
4348
DELISTED
SharpSpring, Inc.
SHSP
-205
Closed -$1K
KIN
4349
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
101
AMRB
4350
DELISTED
American River Bankshares
AMRB
-96
Closed -$1K