Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMU
3051
DELISTED
Immunomedics Inc
IMMU
$113 ﹤0.01%
65,946
+1,889
+3% +$3
I
3052
DELISTED
INTELSAT S. A.
I
$113 ﹤0.01%
17,501
TRK
3053
DELISTED
Speedway Motorsports, Inc.
TRK
$113 ﹤0.01%
6,252
-2,099
-25% -$38
CLFD icon
3054
Clearfield
CLFD
$477M
$112 ﹤0.01%
8,278
+2,648
+47% +$36
ERIE icon
3055
Erie Indemnity
ERIE
$17.6B
$112 ﹤0.01%
1,354
LCTX icon
3056
Lineage Cell Therapeutics
LCTX
$295M
$112 ﹤0.01%
46,119
HLTH
3057
DELISTED
Nobilis Health Corp.
HLTH
$112 ﹤0.01%
21,484
FCE.A
3058
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$112 ﹤0.01%
5,562
BBG
3059
DELISTED
Bill Barrett Corp
BBG
$112 ﹤0.01%
33,955
+1,386
+4% +$5
GDDY icon
3060
GoDaddy
GDDY
$20.5B
$111 ﹤0.01%
4,392
MDGL icon
3061
Madrigal Pharmaceuticals
MDGL
$9.68B
$111 ﹤0.01%
1,820
+77
+4% +$5
SATS icon
3062
EchoStar
SATS
$22.1B
$111 ﹤0.01%
3,181
-30
-0.9% -$1
GOGL
3063
DELISTED
Golden Ocean Group
GOGL
$110 ﹤0.01%
8,972
+343
+4% +$4
HURC icon
3064
Hurco Companies Inc
HURC
$112M
$110 ﹤0.01%
4,192
-1,193
-22% -$31
HZN
3065
DELISTED
Horizon Global Corporation
HZN
$110 ﹤0.01%
+12,416
New +$110
CBMG
3066
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$110 ﹤0.01%
6,530
+186
+3% +$3
CETV
3067
DELISTED
Central European Media Enterprises Ltd
CETV
$110 ﹤0.01%
+50,961
New +$110
ENLK
3068
DELISTED
EnLink Midstream Partners, LP
ENLK
$110 ﹤0.01%
6,978
-65
-0.9% -$1
MFLX
3069
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$110 ﹤0.01%
6,593
NKSH icon
3070
National Bankshares
NKSH
$194M
$109 ﹤0.01%
3,499
ADVM icon
3071
Adverum Biotechnologies
ADVM
$66.1M
$109 ﹤0.01%
1,317
+40
+3% +$3
KRO icon
3072
KRONOS Worldwide
KRO
$724M
$109 ﹤0.01%
17,451
+634
+4% +$4
FOMX
3073
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$109 ﹤0.01%
14,818
APU
3074
DELISTED
AmeriGas Partners, L.P.
APU
$109 ﹤0.01%
2,629
-208
-7% -$9
VEDL
3075
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$109 ﹤0.01%
20,968