Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINC icon
3051
Premier
PINC
$2.2B
$130K ﹤0.01%
4,058
+20
+0.5% +$641
ICD
3052
DELISTED
Independence Contract Drilling, Inc.
ICD
$130K ﹤0.01%
1,178
+141
+14% +$15.6K
MR
3053
DELISTED
Montage Resources Corporation Common Stock
MR
$130K ﹤0.01%
3,422
+263
+8% +$9.99K
TGE
3054
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$130K ﹤0.01%
4,528
CUBE icon
3055
CubeSmart
CUBE
$9.39B
$129K ﹤0.01%
4,971
AVID
3056
DELISTED
Avid Technology Inc
AVID
$129K ﹤0.01%
27,541
+2,570
+10% +$12K
CSLT
3057
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K ﹤0.01%
35,250
+2,947
+9% +$10.8K
USG
3058
DELISTED
Usg
USG
$129K ﹤0.01%
4,064
ENOC
3059
DELISTED
EnerNOC, Inc.
ENOC
$129K ﹤0.01%
21,435
+2,717
+15% +$16.4K
TTGT icon
3060
TechTarget
TTGT
$427M
$129K ﹤0.01%
14,260
+5,919
+71% +$53.5K
ENT
3061
DELISTED
Global Eagle Entertainment Inc.
ENT
$128K ﹤0.01%
1,615
+226
+16% +$17.9K
ITM icon
3062
VanEck Intermediate Muni ETF
ITM
$1.97B
$127K ﹤0.01%
2,712
-459
-14% -$21.5K
QNST icon
3063
QuinStreet
QNST
$930M
$127K ﹤0.01%
32,670
+10,094
+45% +$39.2K
JONE
3064
DELISTED
Jones Energy, Inc.
JONE
$127K ﹤0.01%
2,479
+297
+14% +$15.2K
BUFF
3065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$127K ﹤0.01%
5,537
APLE icon
3066
Apple Hospitality REIT
APLE
$2.98B
$126K ﹤0.01%
6,575
+1,449
+28% +$27.8K
CIM
3067
Chimera Investment
CIM
$1.15B
$126K ﹤0.01%
2,080
-11
-0.5% -$666
PSL icon
3068
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$126K ﹤0.01%
2,146
-1,014
-32% -$59.5K
BWP
3069
DELISTED
Boardwalk Pipeline Partners
BWP
$126K ﹤0.01%
6,880
-100
-1% -$1.83K
CTLP icon
3070
Cantaloupe
CTLP
$792M
$125K ﹤0.01%
29,519
+3,700
+14% +$15.7K
OSG
3071
DELISTED
Overseas Shipholding Group Inc.
OSG
$125K ﹤0.01%
32,478
+3,094
+11% +$11.9K
DCP
3072
DELISTED
DCP Midstream, LP
DCP
$125K ﹤0.01%
3,195
ASCMA
3073
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$125K ﹤0.01%
8,891
+959
+12% +$13.5K
TRAK icon
3074
ReposiTrak
TRAK
$311M
$124K ﹤0.01%
10,025
+971
+11% +$12K
ARA
3075
DELISTED
American Renal Associates Holdings, Inc
ARA
$124K ﹤0.01%
7,335
+798
+12% +$13.5K