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
ICHR icon
2326
Ichor Holdings
ICHR
$566M
$283K ﹤0.01%
13,102
EGRX
2327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K ﹤0.01%
6,653
DGII icon
2328
Digi International
DGII
$1.27B
$282K ﹤0.01%
18,042
ENVA icon
2329
Enova International
ENVA
$2.93B
$281K ﹤0.01%
17,168
-603
-3% -$9.87K
GERN icon
2330
Geron
GERN
$880M
$281K ﹤0.01%
161,349
+45,841
+40% +$79.8K
MKL icon
2331
Markel Group
MKL
$24.4B
$281K ﹤0.01%
289
CTT
2332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$280K ﹤0.01%
31,357
BURL icon
2333
Burlington
BURL
$17.7B
$279K ﹤0.01%
1,352
-27
-2% -$5.57K
NAT icon
2334
Nordic American Tanker
NAT
$675M
$279K ﹤0.01%
79,827
-2,656
-3% -$9.28K
VBIV
2335
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$278K ﹤0.01%
3,245
-95
-3% -$8.14K
BANC icon
2336
Banc of California
BANC
$2.65B
$277K ﹤0.01%
27,417
GRPN icon
2337
Groupon
GRPN
$929M
$277K ﹤0.01%
13,575
-381
-3% -$7.77K
HWKN icon
2338
Hawkins
HWKN
$3.6B
$277K ﹤0.01%
12,032
REPL icon
2339
Replimune Group
REPL
$457M
$277K ﹤0.01%
12,033
+1,298
+12% +$29.9K
BCLI
2340
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$276K ﹤0.01%
1,089
RILY icon
2341
B. Riley Financial
RILY
$161M
$276K ﹤0.01%
11,008
-368
-3% -$9.23K
CLVS
2342
DELISTED
Clovis Oncology, Inc.
CLVS
$276K ﹤0.01%
47,315
+3,917
+9% +$22.8K
BPFH
2343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$276K ﹤0.01%
49,968
WT icon
2344
WisdomTree
WT
$2.02B
$275K ﹤0.01%
85,830
-3,383
-4% -$10.8K
NARI
2345
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275K ﹤0.01%
+3,984
New +$275K
AVTA
2346
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K ﹤0.01%
29,194
ABTX
2347
DELISTED
Allegiance Bancshares, Inc.
ABTX
$275K ﹤0.01%
11,753
BKD icon
2348
Brookdale Senior Living
BKD
$1.82B
$273K ﹤0.01%
107,371
-3,516
-3% -$8.94K
HONE icon
2349
HarborOne Bancorp
HONE
$557M
$273K ﹤0.01%
33,847
IHRT icon
2350
iHeartMedia
IHRT
$339M
$273K ﹤0.01%
33,565
-1,093
-3% -$8.89K