Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOJA
2951
DELISTED
Bojangles', Inc. Common Stock
BOJA
$205K ﹤0.01%
15,274
+143
+0.9% +$1.92K
ZOES
2952
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K ﹤0.01%
16,157
-273
-2% -$3.46K
GBLI icon
2953
Global Indemnity Group
GBLI
$428M
$204K ﹤0.01%
4,811
-131
-3% -$5.56K
HUN icon
2954
Huntsman Corp
HUN
$1.89B
$204K ﹤0.01%
7,456
+175
+2% +$4.79K
PKB icon
2955
Invesco Building & Construction ETF
PKB
$331M
$204K ﹤0.01%
6,516
+5,378
+473% +$168K
ENTL
2956
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$204K ﹤0.01%
11,074
-807
-7% -$14.9K
BETR
2957
DELISTED
Amplify Snack Brands, Inc.
BETR
$204K ﹤0.01%
28,806
+259
+0.9% +$1.83K
GRBK icon
2958
Green Brick Partners
GRBK
$3.21B
$203K ﹤0.01%
20,576
-1,047
-5% -$10.3K
ODC icon
2959
Oil-Dri
ODC
$959M
$203K ﹤0.01%
8,290
+366
+5% +$8.96K
PRFZ icon
2960
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$203K ﹤0.01%
8,080
-40
-0.5% -$1.01K
RICK icon
2961
RCI Hospitality Holdings
RICK
$304M
$203K ﹤0.01%
8,214
-555
-6% -$13.7K
CEMB icon
2962
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$202K ﹤0.01%
3,918
+1,646
+72% +$84.9K
WATT icon
2963
Energous
WATT
$11.3M
$202K ﹤0.01%
27
+1
+4% +$7.48K
WVE icon
2964
Wave Life Sciences
WVE
$1.11B
$202K ﹤0.01%
9,251
-171
-2% -$3.73K
ACGN
2965
DELISTED
Aceragen, Inc. Common Stock
ACGN
$202K ﹤0.01%
667
-32
-5% -$9.69K
ORM
2966
DELISTED
Owens Realty Mortgage, Inc.
ORM
$202K ﹤0.01%
11,068
+10,316
+1,372% +$188K
NEFF
2967
DELISTED
Neff Corporation
NEFF
$202K ﹤0.01%
8,069
+6,439
+395% +$161K
BWFG icon
2968
Bankwell Financial Group
BWFG
$359M
$201K ﹤0.01%
5,454
-145,295
-96% -$5.35M
HOV icon
2969
Hovnanian Enterprises
HOV
$895M
$201K ﹤0.01%
4,163
-47
-1% -$2.27K
MR
2970
DELISTED
Montage Resources Corporation Common Stock
MR
$201K ﹤0.01%
5,372
-223
-4% -$8.34K
ISTR icon
2971
Investar Holding Corp
ISTR
$223M
$200K ﹤0.01%
8,297
USFD icon
2972
US Foods
USFD
$17.9B
$200K ﹤0.01%
7,462
+252
+3% +$6.75K
ONDK
2973
DELISTED
On Deck Capital, Inc.
ONDK
$200K ﹤0.01%
42,757
-2,536
-6% -$11.9K
SCHM icon
2974
Schwab US Mid-Cap ETF
SCHM
$12.2B
$199K ﹤0.01%
11,886
+5,235
+79% +$87.6K
GCAP
2975
DELISTED
Gain Capital Holdings, Inc.
GCAP
$199K ﹤0.01%
31,290
-502
-2% -$3.19K