Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACRS icon
2326
Aclaris Therapeutics
ACRS
$211M
$455K ﹤0.01%
17,608
+1,777
+11% +$45.9K
AHT
2327
Ashford Hospitality Trust
AHT
$38.1M
$455K ﹤0.01%
69
+2
+3% +$13.2K
GRC icon
2328
Gorman-Rupp
GRC
$1.13B
$455K ﹤0.01%
13,975
-587
-4% -$19.1K
KG
2329
Kestrel Group, Ltd.
KG
$211M
$455K ﹤0.01%
2,859
+52
+2% +$8.28K
BL icon
2330
BlackLine
BL
$3.36B
$453K ﹤0.01%
13,293
+3,340
+34% +$114K
PLUG icon
2331
Plug Power
PLUG
$1.76B
$453K ﹤0.01%
173,786
-3,222
-2% -$8.4K
SCLN
2332
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$452K ﹤0.01%
40,335
-949
-2% -$10.6K
INSW icon
2333
International Seaways
INSW
$2.33B
$451K ﹤0.01%
22,850
-80
-0.3% -$1.58K
PGNX
2334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$450K ﹤0.01%
61,054
+454
+0.7% +$3.35K
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$737M
$449K ﹤0.01%
6,672
-117
-2% -$7.87K
LMAT icon
2336
LeMaitre Vascular
LMAT
$2.09B
$449K ﹤0.01%
11,982
-311
-3% -$11.7K
TFIN icon
2337
Triumph Financial, Inc.
TFIN
$1.4B
$449K ﹤0.01%
13,932
+596
+4% +$19.2K
LSXMA
2338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K ﹤0.01%
14,817
+221
+2% +$6.7K
LJPC
2339
DELISTED
La Jolla Pharmaceutical Company
LJPC
$449K ﹤0.01%
12,927
-470
-4% -$16.3K
NCLH icon
2340
Norwegian Cruise Line
NCLH
$12B
$448K ﹤0.01%
8,283
-322,441
-97% -$17.4M
KE icon
2341
Kimball Electronics
KE
$741M
$447K ﹤0.01%
20,641
-338
-2% -$7.32K
USDU icon
2342
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$447K ﹤0.01%
17,296
+1,174
+7% +$30.3K
KND
2343
DELISTED
Kindred Healthcare
KND
$447K ﹤0.01%
65,716
+244
+0.4% +$1.66K
RESI
2344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$447K ﹤0.01%
40,274
+283
+0.7% +$3.14K
UFI icon
2345
UNIFI
UFI
$82.8M
$445K ﹤0.01%
12,496
-557
-4% -$19.8K
CTT
2346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$445K ﹤0.01%
35,310
-129
-0.4% -$1.63K
CHUBK
2347
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$445K ﹤0.01%
20,850
+20,033
+2,452% +$428K
HSKA
2348
DELISTED
Heska Corp
HSKA
$445K ﹤0.01%
5,046
-66
-1% -$5.82K
SGY
2349
DELISTED
Stone Energy
SGY
$445K ﹤0.01%
15,297
-677
-4% -$19.7K
AXGN icon
2350
Axogen
AXGN
$755M
$443K ﹤0.01%
22,894
-722
-3% -$14K