Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOXO
2751
DELISTED
Loxo Oncology, Inc
LOXO
$157K ﹤0.01%
6,158
+1,335
+28% +$34K
EXAR
2752
DELISTED
Exar Corporation
EXAR
$157K ﹤0.01%
28,346
+165
+0.6% +$914
OPK icon
2753
Opko Health
OPK
$1.11B
$156K ﹤0.01%
15,732
+525
+3% +$5.21K
PAGP icon
2754
Plains GP Holdings
PAGP
$3.7B
$156K ﹤0.01%
7,083
+95
+1% +$2.09K
CORR
2755
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K ﹤0.01%
8,416
-112
-1% -$2.08K
MIK
2756
DELISTED
Michaels Stores, Inc
MIK
$156K ﹤0.01%
5,692
EQM
2757
DELISTED
EQM Midstream Partners, LP
EQM
$156K ﹤0.01%
2,117
+188
+10% +$13.9K
TRK
2758
DELISTED
Speedway Motorsports, Inc.
TRK
$156K ﹤0.01%
8,123
+1,946
+32% +$37.4K
MPG
2759
DELISTED
Metaldyne Performance Group Inc.
MPG
$156K ﹤0.01%
9,585
+296
+3% +$4.82K
AOSL icon
2760
Alpha and Omega Semiconductor
AOSL
$853M
$155K ﹤0.01%
14,164
+2,543
+22% +$27.8K
SHLX
2761
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K ﹤0.01%
4,257
+3,652
+604% +$133K
SMRT
2762
DELISTED
Stein Mart Inc
SMRT
$155K ﹤0.01%
21,219
ACAT
2763
DELISTED
Arctic Cat Inc
ACAT
$155K ﹤0.01%
9,373
+253
+3% +$4.18K
ZGNX
2764
DELISTED
Zogenix, Inc.
ZGNX
$155K ﹤0.01%
16,642
+771
+5% +$7.18K
TITN icon
2765
Titan Machinery
TITN
$451M
$154K ﹤0.01%
13,287
+28
+0.2% +$325
TPST icon
2766
Tempest Therapeutics
TPST
$45.5M
$154K ﹤0.01%
6
+1
+20% +$25.7K
VOE icon
2767
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$154K ﹤0.01%
1,770
+136
+8% +$11.8K
CMRX
2768
DELISTED
Chimerix, Inc.
CMRX
$154K ﹤0.01%
30,931
+1,294
+4% +$6.44K
MLR icon
2769
Miller Industries
MLR
$455M
$153K ﹤0.01%
7,675
-758
-9% -$15.1K
NGVC icon
2770
Vitamin Cottage Natural Grocers
NGVC
$859M
$153K ﹤0.01%
7,080
+183
+3% +$3.96K
SRLN icon
2771
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$153K ﹤0.01%
3,292
+2,385
+263% +$111K
LGTY
2772
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$153K ﹤0.01%
17,356
-930
-5% -$8.2K
GNMK
2773
DELISTED
GenMark Diagnostics, Inc
GNMK
$153K ﹤0.01%
29,776
+622
+2% +$3.2K
RDEN
2774
DELISTED
ELIZABETH ARDEN INC
RDEN
$153K ﹤0.01%
19,045
+22
+0.1% +$177
WES
2775
DELISTED
Western Gas Partners Lp
WES
$153K ﹤0.01%
3,599