Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
2951
Madison Square Garden
MSGS
$4.93B
$128 ﹤0.01%
3,171
DCP
2952
DELISTED
DCP Midstream, LP
DCP
$128 ﹤0.01%
2,564
+28
+1% +$1
TTPH
2953
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$128 ﹤0.01%
587
+102
+21% +$22
GORO icon
2954
Gold Resource Corp
GORO
$114M
$127 ﹤0.01%
26,619
-1,124
-4% -$5
SATS icon
2955
EchoStar
SATS
$22.2B
$127 ﹤0.01%
3,305
+53
+2% +$2
WEYS icon
2956
Weyco Group
WEYS
$285M
$127 ﹤0.01%
4,692
-1,145
-20% -$31
LVNTA
2957
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$126 ﹤0.01%
3,923
STAY
2958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$125 ﹤0.01%
+5,508
New +$125
TWER
2959
DELISTED
Towerstream Corporation Common Stock
TWER
$125 ﹤0.01%
2,660
-109
-4% -$5
FSYS
2960
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$125 ﹤0.01%
11,635
-41
-0.4%
PSMI
2961
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$125 ﹤0.01%
20,719
-281
-1% -$2
ARX
2962
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$125 ﹤0.01%
14,976
-3,824
-20% -$32
CHRD icon
2963
Chord Energy
CHRD
$6.1B
$124 ﹤0.01%
2,968
+187
+7% +$8
HXL icon
2964
Hexcel
HXL
$4.93B
$124 ﹤0.01%
2,855
MTW icon
2965
Manitowoc
MTW
$357M
$124 ﹤0.01%
4,363
+65
+2% +$2
SIGM
2966
DELISTED
Sigma Designs Inc
SIGM
$123 ﹤0.01%
25,863
+159
+0.6% +$1
UPL
2967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$122 ﹤0.01%
4,538
AMX icon
2968
America Movil
AMX
$59.6B
$121 ﹤0.01%
6,064
-61
-1% -$1
DDS icon
2969
Dillards
DDS
$8.88B
$121 ﹤0.01%
1,305
KAR icon
2970
Openlane
KAR
$3.12B
$121 ﹤0.01%
10,563
NEON icon
2971
Neonode
NEON
$72M
$121 ﹤0.01%
2,135
-39
-2% -$2
VDC icon
2972
Vanguard Consumer Staples ETF
VDC
$7.64B
$121 ﹤0.01%
1,096
+18
+2% +$2
VO icon
2973
Vanguard Mid-Cap ETF
VO
$88.6B
$121 ﹤0.01%
1,065
-1
-0.1%
GNC
2974
DELISTED
GNC Holdings, Inc.
GNC
$121 ﹤0.01%
2,750
SPR icon
2975
Spirit AeroSystems
SPR
$4.61B
$120 ﹤0.01%
4,248
+50
+1% +$1