Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFAB
4351
DELISTED
Unique Fabricating, Inc.
UFAB
-75
Closed -$1K
MTEM
4352
DELISTED
Molecular Templates, Inc.
MTEM
-2
Closed
STCN
4353
DELISTED
Steel Connect, Inc. Common Stock
STCN
-31
Closed -$1K
SEAC
4354
DELISTED
Seachange International Inc
SEAC
-13
Closed -$1K
VYNT
4355
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-1
Closed
ALR
4356
DELISTED
AlerisLife Inc. Common Stock
ALR
-34
Closed -$1K
MYOV
4357
DELISTED
Myovant Sciences Ltd.
MYOV
-8,551
Closed -$101K
SRNE
4358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-21,537
Closed -$85K
STAB
4359
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-34
Closed
RBCN
4360
DELISTED
Rubicon Technology, Inc.
RBCN
-39
Closed
MN
4361
DELISTED
MANNING & NAPIER, INC.
MN
-4,001
Closed -$23K
RESN
4362
DELISTED
Resonant Inc.
RESN
-168
Closed -$1K
MSON
4363
DELISTED
Misonix Inc
MSON
-90
Closed -$1K
NNA
4364
DELISTED
Navios Maritime Acquisition Corporation
NNA
-4,595
Closed -$119K
HCAP
4365
DELISTED
Harvest Capital Credit Corporation
HCAP
-77
Closed -$1K
SYNC
4366
DELISTED
Synacor, Inc.
SYNC
-186
Closed -$1K
OCSI
4367
DELISTED
Oaktree Strategic Income Corporation
OCSI
-709
Closed -$6K
CBMG
4368
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-10,322
Closed -$122K
TCCO
4369
DELISTED
Technical Communications Corporation
TCCO
-146
Closed
WINS
4370
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
-978
Closed -$142K
SCON
4371
DELISTED
Superconductor Technologies Inc.
SCON
0
ZN
4372
DELISTED
Zion Oil & Gas, Inc.
ZN
-332
Closed
DZSI
4373
DELISTED
DZS Inc. Common Stock
DZSI
-99
Closed -$1K
SDRL
4374
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
-1,056
-100%
I
4375
DELISTED
INTELSAT S. A.
I
-5,912
Closed -$25K