Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMS
3076
DELISTED
GMS Inc
GMS
$125K ﹤0.01%
5,646
+986
+21% +$21.8K
QABA icon
3077
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$125K ﹤0.01%
3,031
+530
+21% +$21.9K
RPAI
3078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K ﹤0.01%
7,437
+325
+5% +$5.46K
MBRG
3079
DELISTED
Middleburg Financial Corp
MBRG
$125K ﹤0.01%
4,417
-327
-7% -$9.25K
OIH icon
3080
VanEck Oil Services ETF
OIH
$969M
$124K ﹤0.01%
211
XPH icon
3081
SPDR S&P Pharmaceuticals ETF
XPH
$172M
$124K ﹤0.01%
2,812
+781
+38% +$34.4K
GBL
3082
DELISTED
GAMCO Investors, Inc.
GBL
$124K ﹤0.01%
4,346
+316
+8% +$9.02K
CRCM
3083
DELISTED
CARE.COM, INC.
CRCM
$124K ﹤0.01%
12,402
-914
-7% -$9.14K
DXLG icon
3084
Destination XL Group
DXLG
$78.7M
$123K ﹤0.01%
28,338
-764
-3% -$3.32K
GPK icon
3085
Graphic Packaging
GPK
$5.91B
$123K ﹤0.01%
8,803
-457
-5% -$6.39K
GWRE icon
3086
Guidewire Software
GWRE
$20.8B
$123K ﹤0.01%
2,055
+7
+0.3% +$419
OPY icon
3087
Oppenheimer Holdings
OPY
$840M
$123K ﹤0.01%
8,608
-558
-6% -$7.97K
DL
3088
DELISTED
China Distance Education Holdings Limited
DL
$123K ﹤0.01%
9,502
-3,000
-24% -$38.8K
LAYN
3089
DELISTED
Layne Christensen Co
LAYN
$123K ﹤0.01%
14,421
-1,069
-7% -$9.12K
FPI
3090
Farmland Partners
FPI
$489M
$122K ﹤0.01%
10,888
-1,338
-11% -$15K
TTGT icon
3091
TechTarget
TTGT
$499M
$122K ﹤0.01%
15,070
-439
-3% -$3.55K
STOR
3092
DELISTED
STORE Capital Corporation
STOR
$122K ﹤0.01%
4,155
+795
+24% +$23.3K
JMBA
3093
DELISTED
Jamba, Inc.
JMBA
$122K ﹤0.01%
11,197
+4,174
+59% +$45.5K
DLN icon
3094
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$121K ﹤0.01%
3,154
+1,176
+59% +$45.1K
GBLI icon
3095
Global Indemnity Group
GBLI
$427M
$121K ﹤0.01%
4,064
+151
+4% +$4.5K
ATHX
3096
DELISTED
Athersys, Inc. Common Stock
ATHX
$121K ﹤0.01%
2,256
ARA
3097
DELISTED
American Renal Associates Holdings, Inc
ARA
$121K ﹤0.01%
6,603
+556
+9% +$10.2K
DWSN icon
3098
Dawson Geophysical
DWSN
$50.6M
$120K ﹤0.01%
16,494
-516
-3% -$3.75K
EMLC icon
3099
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$120K ﹤0.01%
3,130
-82,642
-96% -$3.17M
MSGS icon
3100
Madison Square Garden
MSGS
$5.17B
$120K ﹤0.01%
997
-29
-3% -$3.49K