Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
2851
DELISTED
Independence Contract Drilling, Inc.
ICD
$137K ﹤0.01%
+1,389
New +$137K
RJI
2852
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$137K ﹤0.01%
24,528
-2,132
-8% -$11.9K
MGI
2853
DELISTED
MoneyGram International, Inc. New
MGI
$135K ﹤0.01%
25,335
-2,962
-10% -$15.8K
ACR
2854
ACRES Commercial Realty
ACR
$154M
$134K ﹤0.01%
4,083
-4,620
-53% -$152K
CTOS icon
2855
Custom Truck One Source
CTOS
$1.29B
$134K ﹤0.01%
+13,500
New +$134K
FLWS icon
2856
1-800-Flowers.com
FLWS
$343M
$133K ﹤0.01%
11,250
-11,172
-50% -$132K
TIBRU
2857
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$131K ﹤0.01%
+13,000
New +$131K
CYRX icon
2858
CryoPort
CYRX
$433M
$130K ﹤0.01%
10,179
-9,716
-49% -$124K
SVRA icon
2859
Savara
SVRA
$615M
$130K ﹤0.01%
11,678
-8,724
-43% -$97.1K
UPL
2860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$130K ﹤0.01%
116,780
-9,284
-7% -$10.3K
TACO
2861
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$129K ﹤0.01%
10,882
-13,194
-55% -$156K
BZH icon
2862
Beazer Homes USA
BZH
$781M
$128K ﹤0.01%
12,209
-11,959
-49% -$125K
EPM icon
2863
Evolution Petroleum
EPM
$179M
$127K ﹤0.01%
11,533
-12,411
-52% -$137K
SD icon
2864
SandRidge Energy
SD
$420M
$126K ﹤0.01%
11,587
-79,716
-87% -$867K
ECOM
2865
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$125K ﹤0.01%
10,034
-10,727
-52% -$134K
CLD
2866
DELISTED
Cloud Peak Energy Inc
CLD
$125K ﹤0.01%
54,085
-34,769
-39% -$80.4K
OSG
2867
DELISTED
Overseas Shipholding Group Inc.
OSG
$124K ﹤0.01%
39,356
-5,658
-13% -$17.8K
VTA
2868
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$124K ﹤0.01%
10,816
+384
+4% +$4.4K
SYRS
2869
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$123K ﹤0.01%
1,036
-1,007
-49% -$120K
AAIC
2870
DELISTED
Arlington Asset Investment Corp.
AAIC
$121K ﹤0.01%
12,950
-21,951
-63% -$205K
DSE
2871
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$121K ﹤0.01%
+2,000
New +$121K
MCBC
2872
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
10,123
-10,970
-52% -$129K
INSY
2873
DELISTED
Insys Therapeutics, Inc.
INSY
$119K ﹤0.01%
11,818
-12,090
-51% -$122K
WNEB icon
2874
Western New England Bancorp
WNEB
$250M
$118K ﹤0.01%
10,962
-13,639
-55% -$147K
AXAS
2875
DELISTED
Abraxas Petroleum Corporation
AXAS
$118K ﹤0.01%
2,528
-3,806
-60% -$178K