Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOES
3001
DELISTED
Zoe's Kitchen, Inc.
ZOES
$196K ﹤0.01%
16,430
+1,118
+7% +$13.3K
ENTL
3002
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$196K ﹤0.01%
11,881
+4,533
+62% +$74.8K
STS
3003
DELISTED
Supreme Industries Inc Class A
STS
$196K ﹤0.01%
11,933
+2,185
+22% +$35.9K
BHVN
3004
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$196K ﹤0.01%
+7,805
New +$196K
ESXB
3005
DELISTED
Community Bankers Trust Corporation
ESXB
$195K ﹤0.01%
+23,657
New +$195K
ASPS icon
3006
Altisource Portfolio Solutions
ASPS
$123M
$195K ﹤0.01%
1,116
+45
+4% +$7.86K
CVGI icon
3007
Commercial Vehicle Group
CVGI
$72.9M
$195K ﹤0.01%
23,020
+22,809
+10,810% +$193K
MUB icon
3008
iShares National Muni Bond ETF
MUB
$39.5B
$195K ﹤0.01%
1,767
+1,115
+171% +$123K
TTE icon
3009
TotalEnergies
TTE
$133B
$195K ﹤0.01%
3,933
+507
+15% +$25.1K
IVAC
3010
DELISTED
Intevac Inc
IVAC
$195K ﹤0.01%
17,568
+16,392
+1,394% +$182K
RICE
3011
DELISTED
Rice Energy Inc.
RICE
$195K ﹤0.01%
7,304
+1,362
+23% +$36.4K
KEG
3012
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$195K ﹤0.01%
10,178
+10,156
+46,164% +$195K
COOP icon
3013
Mr. Cooper
COOP
$14.1B
$194K ﹤0.01%
12,956
-285
-2% -$4.27K
EPM icon
3014
Evolution Petroleum
EPM
$179M
$194K ﹤0.01%
23,975
+4,215
+21% +$34.1K
LXU icon
3015
LSB Industries
LXU
$576M
$194K ﹤0.01%
24,314
+2,717
+13% +$21.7K
QABA icon
3016
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$193K ﹤0.01%
3,814
+106
+3% +$5.36K
EGIO
3017
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K ﹤0.01%
1,671
+78
+5% +$9.01K
BKI
3018
DELISTED
Black Knight, Inc. Common Stock
BKI
$193K ﹤0.01%
4,717
+426
+10% +$17.4K
FNHC
3019
DELISTED
FedNat Holding Company Common Stock
FNHC
$193K ﹤0.01%
12,058
+1,022
+9% +$16.4K
ENOC
3020
DELISTED
EnerNOC, Inc.
ENOC
$193K ﹤0.01%
24,940
+3,505
+16% +$27.1K
AOR icon
3021
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$192K ﹤0.01%
+4,412
New +$192K
AXTI icon
3022
AXT Inc
AXTI
$169M
$192K ﹤0.01%
30,226
+30,026
+15,013% +$191K
CDXS icon
3023
Codexis
CDXS
$219M
$192K ﹤0.01%
35,264
+8,244
+31% +$44.9K
GHM icon
3024
Graham Corp
GHM
$537M
$192K ﹤0.01%
9,721
+1,099
+13% +$21.7K
PRFZ icon
3025
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$192K ﹤0.01%
8,120
+3,585
+79% +$84.8K