Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZDGE icon
4376
Zedge
ZDGE
$40.6M
$0 ﹤0.01%
28
TRAW icon
4377
Traws Pharma
TRAW
$12.9M
0
CNH
4378
CNH Industrial
CNH
$14B
-653,332
Closed -$4.94M
AIFU
4379
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$0 ﹤0.01%
+1
New
ASXC
4380
DELISTED
Asensus Surgical, Inc.
ASXC
-1,022
Closed -$18K
HGI
4381
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
-601
Closed -$9K
SDPI
4382
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
TARO
4383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,984
Closed -$630K
SCPX
4384
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CMLS
4385
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
838
CEM
4386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-216
Closed -$17K
MRNS
4387
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
40
FRTX
4388
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
ARGO
4389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-22,070
Closed -$1.27M
MTEM
4390
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
VYNT
4391
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
IBA
4392
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-2
Closed
APEN
4393
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+3
New
AGFS
4394
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-5,190
Closed -$14K
STAB
4395
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
RBCN
4396
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
BSJM
4397
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-11,682
Closed -$292K
ACH
4398
DELISTED
Alum Corp of China Limited
ACH
-8
Closed
JOBS
4399
DELISTED
51job, Inc.
JOBS
$0 ﹤0.01%
+4
New
BSCL
4400
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-15,685
Closed -$329K