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
PDFS icon
2701
PDF Solutions
PDFS
$774M
$183 ﹤0.01%
18,312
+432
+2% +$4
TLGT
2702
DELISTED
Teligent, Inc
TLGT
$183 ﹤0.01%
2,796
DATA
2703
DELISTED
Tableau Software, Inc.
DATA
$183 ﹤0.01%
2,303
+281
+14% +$22
USG
2704
DELISTED
Usg
USG
$183 ﹤0.01%
6,874
-1,500
-18% -$40
TRVN
2705
DELISTED
Trevena, Inc.
TRVN
$182 ﹤0.01%
+28
New +$182
HABT
2706
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$182 ﹤0.01%
8,468
+168
+2% +$4
BLT
2707
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$182 ﹤0.01%
32,711
+749
+2% +$4
PGEM
2708
DELISTED
Ply Gem Holdings, Inc.
PGEM
$182 ﹤0.01%
15,548
-81
-0.5% -$1
CCU icon
2709
Compañía de Cervecerías Unidas
CCU
$2.21B
$181 ﹤0.01%
8,169
RBCAA icon
2710
Republic Bancorp
RBCAA
$1.49B
$181 ﹤0.01%
7,359
TREC
2711
DELISTED
Trecora Resources
TREC
$181 ﹤0.01%
14,546
+183
+1% +$2
POWR
2712
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$181 ﹤0.01%
15,747
NGS icon
2713
Natural Gas Services Group
NGS
$335M
$180 ﹤0.01%
9,326
+293
+3% +$6
YORW icon
2714
York Water
YORW
$447M
$180 ﹤0.01%
8,535
ZIXI
2715
DELISTED
Zix Corporation
ZIXI
$180 ﹤0.01%
42,848
+922
+2% +$4
EEP
2716
DELISTED
Enbridge Energy Partners
EEP
$180 ﹤0.01%
7,315
-207
-3% -$5
WLB
2717
DELISTED
Westmoreland Coal Company
WLB
$180 ﹤0.01%
12,783
+284
+2% +$4
PWE
2718
DELISTED
Penn West Energy Petroleum Ltd
PWE
$180 ﹤0.01%
400,105
+208,364
+109% +$94
LPG icon
2719
Dorian LPG
LPG
$1.36B
$179 ﹤0.01%
17,414
TBPH icon
2720
Theravance Biopharma
TBPH
$721M
$179 ﹤0.01%
16,266
+315
+2% +$3
ARAV
2721
DELISTED
Aravive, Inc. Common Stock
ARAV
$179 ﹤0.01%
2,587
+56
+2% +$4
OTIC
2722
DELISTED
Otonomy, Inc.
OTIC
$179 ﹤0.01%
10,093
+182
+2% +$3
INWK
2723
DELISTED
InnerWorkings, Inc.
INWK
$179 ﹤0.01%
28,654
CZR icon
2724
Caesars Entertainment
CZR
$5.25B
$178 ﹤0.01%
19,747
DWX icon
2725
SPDR S&P International Dividend ETF
DWX
$495M
$178 ﹤0.01%
5,232
-41,765
-89% -$1.42K