Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTLK
2901
DELISTED
Datalink Corp
DTLK
$136 ﹤0.01%
12,788
-711
-5% -$8
ASC icon
2902
Ardmore Shipping
ASC
$537M
$135 ﹤0.01%
12,428
+437
+4% +$5
BRCD
2903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135 ﹤0.01%
12,396
-120
-1% -$1
POWR
2904
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$135 ﹤0.01%
14,052
-383
-3% -$4
TAT
2905
DELISTED
TransAtlantic Petroleum LTD.
TAT
$135 ﹤0.01%
+15,074
New +$135
FSM icon
2906
Fortuna Silver Mines
FSM
$2.45B
$134 ﹤0.01%
29,618
-892
-3% -$4
GEL icon
2907
Genesis Energy
GEL
$1.98B
$134 ﹤0.01%
2,538
RM icon
2908
Regional Management Corp
RM
$438M
$134 ﹤0.01%
7,471
+2,583
+53% +$46
TK icon
2909
Teekay
TK
$738M
$134 ﹤0.01%
2,013
-47
-2% -$3
ZEUS icon
2910
Olympic Steel
ZEUS
$372M
$134 ﹤0.01%
6,503
-365
-5% -$8
RAD
2911
DELISTED
Rite Aid Corporation
RAD
$134 ﹤0.01%
1,388
+68
+5% +$7
BWP
2912
DELISTED
Boardwalk Pipeline Partners
BWP
$134 ﹤0.01%
7,166
+200
+3% +$4
BALT
2913
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$134 ﹤0.01%
32,139
+587
+2% +$2
SGEN
2914
DELISTED
Seagen Inc. Common Stock
SGEN
$133 ﹤0.01%
3,571
-32
-0.9% -$1
MBT
2915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133 ﹤0.01%
8,878
+8,000
+911% +$120
FOXF icon
2916
Fox Factory Holding Corp
FOXF
$1.13B
$132 ﹤0.01%
8,532
-40
-0.5% -$1
HRTX icon
2917
Heron Therapeutics
HRTX
$229M
$132 ﹤0.01%
15,846
+2,407
+18% +$20
MXL icon
2918
MaxLinear
MXL
$1.4B
$132 ﹤0.01%
19,193
-273
-1% -$2
PCTY icon
2919
Paylocity
PCTY
$9.14B
$132 ﹤0.01%
6,711
+1,097
+20% +$22
SABR icon
2920
Sabre
SABR
$738M
$132 ﹤0.01%
7,361
+6,254
+565% +$112
STWD icon
2921
Starwood Property Trust
STWD
$7.42B
$132 ﹤0.01%
6,024
+391
+7% +$9
ICPT
2922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$132 ﹤0.01%
559
-5
-0.9% -$1
ZVO
2923
DELISTED
Zovio Inc. Common Stock
ZVO
$132 ﹤0.01%
11,817
+311
+3% +$3
PVG
2924
DELISTED
PRETIUM RESOURCES INC.
PVG
$132 ﹤0.01%
22,674
+4,445
+24% +$26
MPLX icon
2925
MPLX
MPLX
$52.2B
$131 ﹤0.01%
2,216