Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
2676
Kodak
KODK
$486M
$189 ﹤0.01%
12,121
+279
+2% +$4
NXRT
2677
NexPoint Residential Trust
NXRT
$858M
$189 ﹤0.01%
14,085
+901
+7% +$12
OLP
2678
One Liberty Properties
OLP
$494M
$189 ﹤0.01%
8,889
-3,201
-26% -$68
OMN
2679
DELISTED
OMNOVA Solutions Inc.
OMN
$189 ﹤0.01%
33,958
+3,495
+11% +$19
TNGO
2680
DELISTED
Tangoe, Inc.
TNGO
$189 ﹤0.01%
26,276
+659
+3% +$5
ARDX icon
2681
Ardelyx
ARDX
$1.59B
$188 ﹤0.01%
10,882
+2,438
+29% +$42
CZNC icon
2682
Citizens & Northern Corp
CZNC
$311M
$188 ﹤0.01%
9,609
AUD
2683
DELISTED
Audacy, Inc.
AUD
$188 ﹤0.01%
18,510
NOG icon
2684
Northern Oil and Gas
NOG
$2.48B
$187 ﹤0.01%
4,227
+206
+5% +$9
SQI
2685
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$187 ﹤0.01%
18,667
+500
+3% +$5
AXTA icon
2686
Axalta
AXTA
$6.75B
$186 ﹤0.01%
7,337
+86
+1% +$2
CHEF icon
2687
Chefs' Warehouse
CHEF
$2.7B
$186 ﹤0.01%
13,164
+312
+2% +$4
BNFT
2688
DELISTED
Benefitfocus, Inc.
BNFT
$186 ﹤0.01%
5,929
+121
+2% +$4
NNA
2689
DELISTED
Navios Maritime Acquisition Corporation
NNA
$186 ﹤0.01%
3,512
PERY
2690
DELISTED
Perry Ellis International Inc
PERY
$186 ﹤0.01%
8,484
BV
2691
DELISTED
Bazaarvoice, Inc.
BV
$186 ﹤0.01%
41,296
+826
+2% +$4
CRMT icon
2692
America's Car Mart
CRMT
$286M
$185 ﹤0.01%
5,593
+120
+2% +$4
GLPI icon
2693
Gaming and Leisure Properties
GLPI
$13.6B
$185 ﹤0.01%
6,241
VRA icon
2694
Vera Bradley
VRA
$61.5M
$185 ﹤0.01%
14,668
CORR
2695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$185 ﹤0.01%
8,387
+1,041
+14% +$23
SNP
2696
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$185 ﹤0.01%
2,999
-2,302
-43% -$142
BMCH
2697
DELISTED
BMC Stock Holdings, Inc
BMCH
$185 ﹤0.01%
10,549
ETP
2698
DELISTED
Energy Transfer Partners, L.P.
ETP
$185 ﹤0.01%
6,472
-45
-0.7% -$1
SPNS icon
2699
Sapiens International
SPNS
$2.4B
$184 ﹤0.01%
15,980
AXS icon
2700
AXIS Capital
AXS
$7.75B
$183 ﹤0.01%
3,391
+43
+1% +$2