Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBSB
2276
DELISTED
Meridian Bancorp, Inc.
EBSB
$306K ﹤0.01%
29,528
ASMB icon
2277
Assembly Biosciences
ASMB
$178M
$305K ﹤0.01%
1,547
BTAI icon
2278
BioXcel Therapeutics
BTAI
$55.2M
$305K ﹤0.01%
440
+30
+7% +$20.8K
GLNG icon
2279
Golar LNG
GLNG
$4.29B
$305K ﹤0.01%
50,453
-2,248
-4% -$13.6K
PODD icon
2280
Insulet
PODD
$23.8B
$305K ﹤0.01%
1,291
FRG
2281
DELISTED
Franchise Group, Inc.
FRG
$305K ﹤0.01%
12,023
+856
+8% +$21.7K
WORK
2282
DELISTED
Slack Technologies, Inc.
WORK
$305K ﹤0.01%
11,350
HZNP
2283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$305K ﹤0.01%
3,931
BDTX icon
2284
Black Diamond Therapeutics
BDTX
$184M
$303K ﹤0.01%
10,031
+2,951
+42% +$89.1K
RAD
2285
DELISTED
Rite Aid Corporation
RAD
$303K ﹤0.01%
31,916
-707
-2% -$6.71K
SCSC icon
2286
Scansource
SCSC
$936M
$302K ﹤0.01%
15,254
-82
-0.5% -$1.62K
ANIK icon
2287
Anika Therapeutics
ANIK
$125M
$301K ﹤0.01%
8,501
MGPI icon
2288
MGP Ingredients
MGPI
$589M
$301K ﹤0.01%
7,574
-249
-3% -$9.9K
BFX
2289
DELISTED
BowFlex Inc.
BFX
$301K ﹤0.01%
17,524
-625
-3% -$10.7K
TRTX
2290
TPG RE Finance Trust
TRTX
$744M
$300K ﹤0.01%
35,411
-1,095
-3% -$9.28K
LBAI
2291
DELISTED
Lakeland Bancorp Inc
LBAI
$300K ﹤0.01%
30,113
ET icon
2292
Energy Transfer Partners
ET
$59.5B
$299K ﹤0.01%
55,113
-932
-2% -$5.06K
FFWM icon
2293
First Foundation Inc
FFWM
$484M
$299K ﹤0.01%
22,840
WRLD icon
2294
World Acceptance Corp
WRLD
$916M
$299K ﹤0.01%
2,832
-250
-8% -$26.4K
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
$299K ﹤0.01%
26,403
ALEC icon
2296
Alector
ALEC
$282M
$297K ﹤0.01%
28,239
TCRR
2297
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$297K ﹤0.01%
14,603
+3,959
+37% +$80.5K
EFC
2298
Ellington Financial
EFC
$1.35B
$295K ﹤0.01%
24,073
-774
-3% -$9.49K
OTRK
2299
DELISTED
Ontrak
OTRK
$295K ﹤0.01%
+55
New +$295K
RDUS
2300
DELISTED
Radius Recycling
RDUS
$295K ﹤0.01%
15,346
-496
-3% -$9.54K