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
IMMR icon
2876
Immersion
IMMR
$221M
$160K ﹤0.01%
21,753
+2,727
+14% +$20.1K
MEET
2877
DELISTED
The Meet Group, Inc. Common Stock
MEET
$160K ﹤0.01%
29,973
+28,416
+1,825% +$152K
BBBY
2878
Bed Bath & Beyond, Inc.
BBBY
$596M
$159K ﹤0.01%
11,938
+1,435
+14% +$19.1K
ORC
2879
Orchid Island Capital
ORC
$1.04B
$159K ﹤0.01%
3,087
+118
+4% +$6.08K
TGTX icon
2880
TG Therapeutics
TGTX
$5.1B
$159K ﹤0.01%
26,221
+3,053
+13% +$18.5K
WLK icon
2881
Westlake Corp
WLK
$11.3B
$158K ﹤0.01%
3,674
-351
-9% -$15.1K
ZIXI
2882
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
42,000
-45
-0.1% -$169
BCRX icon
2883
BioCryst Pharmaceuticals
BCRX
$1.66B
$157K ﹤0.01%
55,229
+6,507
+13% +$18.5K
CTO
2884
CTO Realty Growth
CTO
$544M
$157K ﹤0.01%
12,142
+924
+8% +$11.9K
GEOS icon
2885
Geospace Technologies
GEOS
$209M
$157K ﹤0.01%
9,609
+165
+2% +$2.7K
TREC
2886
DELISTED
Trecora Resources
TREC
$157K ﹤0.01%
15,038
+492
+3% +$5.14K
DXGE
2887
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$157K ﹤0.01%
6,440
-925
-13% -$22.6K
MCF
2888
DELISTED
Contango Oil & Gas Co.
MCF
$157K ﹤0.01%
12,844
-1,440
-10% -$17.6K
EDV icon
2889
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$156K ﹤0.01%
1,129
-9
-0.8% -$1.24K
GNR icon
2890
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$156K ﹤0.01%
4,202
-1,780
-30% -$66.1K
HOV icon
2891
Hovnanian Enterprises
HOV
$895M
$156K ﹤0.01%
3,702
+309
+9% +$13K
HURC icon
2892
Hurco Companies Inc
HURC
$114M
$156K ﹤0.01%
5,591
+456
+9% +$12.7K
IWP icon
2893
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$156K ﹤0.01%
3,334
-63,732
-95% -$2.98M
PRTK
2894
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$156K ﹤0.01%
11,203
+2,290
+26% +$31.9K
CRCM
2895
DELISTED
CARE.COM, INC.
CRCM
$156K ﹤0.01%
13,316
+4,004
+43% +$46.9K
MCRN
2896
DELISTED
Milacron Holdings Corp.
MCRN
$156K ﹤0.01%
10,716
+1,618
+18% +$23.6K
TACO
2897
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$156K ﹤0.01%
+17,227
New +$156K
CWCO icon
2898
Consolidated Water Co
CWCO
$529M
$155K ﹤0.01%
11,883
+1,068
+10% +$13.9K
FVD icon
2899
First Trust Value Line Dividend Fund
FVD
$9.13B
$155K ﹤0.01%
5,753
+1,933
+51% +$52.1K
GHM icon
2900
Graham Corp
GHM
$537M
$155K ﹤0.01%
8,457
+1,320
+18% +$24.2K