Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVS
2601
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$225K ﹤0.01%
252
-6
-2% -$5.36K
AT
2602
DELISTED
Atlantic Power Corporation
AT
$225K ﹤0.01%
90,732
+4,131
+5% +$10.2K
AEPI
2603
DELISTED
AEP Industries Inc
AEPI
$225K ﹤0.01%
2,803
+256
+10% +$20.5K
CHCT
2604
Community Healthcare Trust
CHCT
$445M
$224K ﹤0.01%
+10,579
New +$224K
IYR icon
2605
iShares US Real Estate ETF
IYR
$3.65B
$224K ﹤0.01%
2,722
-1,326
-33% -$109K
PGC icon
2606
Peapack-Gladstone Financial
PGC
$517M
$224K ﹤0.01%
12,097
+1,066
+10% +$19.7K
TLGT
2607
DELISTED
Teligent, Inc
TLGT
$224K ﹤0.01%
3,129
+230
+8% +$16.5K
FGL
2608
DELISTED
Fidelity & Guaranty Life
FGL
$224K ﹤0.01%
9,637
+440
+5% +$10.2K
AR icon
2609
Antero Resources
AR
$10.2B
$223K ﹤0.01%
8,579
+475
+6% +$12.3K
VCRA
2610
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$223K ﹤0.01%
17,336
+24
+0.1% +$309
SQBG
2611
DELISTED
Sequential Brands Group, Inc.
SQBG
$223K ﹤0.01%
700
-108
-13% -$34.4K
LOXO
2612
DELISTED
Loxo Oncology, Inc
LOXO
$222K ﹤0.01%
9,577
+3,419
+56% +$79.3K
BBG
2613
DELISTED
Bill Barrett Corp
BBG
$222K ﹤0.01%
34,807
-808
-2% -$5.15K
ERII icon
2614
Energy Recovery
ERII
$764M
$221K ﹤0.01%
24,849
+23,225
+1,430% +$207K
NVEC icon
2615
NVE Corp
NVEC
$328M
$221K ﹤0.01%
3,762
+379
+11% +$22.3K
PGNX
2616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$221K ﹤0.01%
52,567
+5,118
+11% +$21.5K
COWN
2617
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
18,635
-81
-0.4% -$961
FDML
2618
DELISTED
Federal-Mogul Holdings Corporation
FDML
$221K ﹤0.01%
26,562
+593
+2% +$4.93K
TK icon
2619
Teekay
TK
$722M
$220K ﹤0.01%
30,865
+28,887
+1,460% +$206K
GLBL
2620
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$220K ﹤0.01%
67,478
+36,714
+119% +$120K
NILE
2621
DELISTED
Blue Nile, Inc.
NILE
$220K ﹤0.01%
8,065
+82
+1% +$2.24K
RAS
2622
DELISTED
RAIT Financial Trust
RAS
$220K ﹤0.01%
70,396
+2,299
+3% +$7.19K
FLRN icon
2623
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$219K ﹤0.01%
7,189
-540
-7% -$16.5K
LFCR icon
2624
Lifecore Biomedical
LFCR
$281M
$219K ﹤0.01%
20,315
+1,639
+9% +$17.7K
LOB icon
2625
Live Oak Bancshares
LOB
$1.67B
$218K ﹤0.01%
15,407
+14,470
+1,544% +$205K